Future World Holdings Limited

SEHK:572 Stock Report

Mkt Cap: HK$91.7m

Future World Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Future World Holdings has a total shareholder equity of HK$841.0M and total debt of HK$412.3M, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are HK$1.3B and HK$446.1M respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesHK$446.10m
Total assetsHK$1.29b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 572's short term assets (HK$401.2M) do not cover its short term liabilities (HK$403.9M).

Long Term Liabilities: 572's short term assets (HK$401.2M) exceed its long term liabilities (HK$42.2M).

Debt to Equity History and Analysis

Debt Level: 572's net debt to equity ratio (39.5%) is considered satisfactory.

Reducing Debt: 572's debt to equity ratio has increased from 34.9% to 49% over the past 5 years.

Debt Coverage: 572's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 572's interest payments on its debt are well covered by EBIT.

Balance Sheet

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