Fameglow Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fameglow Holdings has a total shareholder equity of HK$76.7M and total debt of HK$16.3M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are HK$235.1M and HK$158.4M respectively. Fameglow Holdings's EBIT is HK$62.9M making its interest coverage ratio 39.6. It has cash and short-term investments of HK$27.8M.
Key information
21.2%
Debt to equity ratio
HK$16.29m
Debt
| Interest coverage ratio | 39.6x |
| Cash | HK$27.79m |
| Equity | HK$76.68m |
| Total liabilities | HK$158.44m |
| Total assets | HK$235.12m |
Recent financial health updates
Here's Why Fameglow Holdings (HKG:8603) Can Manage Its Debt Responsibly
Jul 12
Is Fameglow Holdings (HKG:8603) Weighed On By Its Debt Load?
Nov 21Is Fameglow Holdings (HKG:8603) Using Too Much Debt?
Jul 10Does Fameglow Holdings (HKG:8603) Have A Healthy Balance Sheet?
Jul 02Does Fameglow Holdings (HKG:8603) Have A Healthy Balance Sheet?
Dec 16
Recent updates
Fameglow Holdings Limited's (HKG:8603) 25% Share Price Surge Not Quite Adding Up
Nov 17Impressive Earnings May Not Tell The Whole Story For Fameglow Holdings (HKG:8603)
Aug 07Fameglow Holdings Limited's (HKG:8603) 33% Dip In Price Shows Sentiment Is Matching Earnings
Jul 03We Think Fameglow Holdings Limited's (HKG:8603) CEO Compensation Looks Fair
Sep 22Here's Why Fameglow Holdings (HKG:8603) Can Manage Its Debt Responsibly
Jul 12Calculating The Intrinsic Value Of Fameglow Holdings Limited (HKG:8603)
Feb 02Is Fameglow Holdings (HKG:8603) Weighed On By Its Debt Load?
Nov 21Is Fameglow Holdings (HKG:8603) Using Too Much Debt?
Jul 10Calculating The Fair Value Of Fameglow Holdings Limited (HKG:8603)
Sep 20Does Fameglow Holdings (HKG:8603) Have A Healthy Balance Sheet?
Jul 02Does Fameglow Holdings (HKG:8603) Have A Healthy Balance Sheet?
Dec 16Financial Position Analysis
Short Term Liabilities: 8603's short term assets (HK$81.3M) do not cover its short term liabilities (HK$128.6M).
Long Term Liabilities: 8603's short term assets (HK$81.3M) exceed its long term liabilities (HK$29.9M).
Debt to Equity History and Analysis
Debt Level: 8603 has more cash than its total debt.
Reducing Debt: 8603's debt to equity ratio has reduced from 22.6% to 21.2% over the past 5 years.
Debt Coverage: 8603's debt is well covered by operating cash flow (448.9%).
Interest Coverage: 8603's interest payments on its debt are well covered by EBIT (39.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fameglow Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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