F8 Enterprises (Holdings) Group Balance Sheet Health
Financial Health criteria checks 5/6
F8 Enterprises (Holdings) Group has a total shareholder equity of HK$93.6M and total debt of HK$24.9M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are HK$161.7M and HK$68.2M respectively. F8 Enterprises (Holdings) Group's EBIT is HK$2.0M making its interest coverage ratio 1. It has cash and short-term investments of HK$16.5M.
Key information
26.6%
Debt to equity ratio
HK$24.86m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$16.46m |
| Equity | HK$93.59m |
| Total liabilities | HK$68.15m |
| Total assets | HK$161.74m |
Recent financial health updates
Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 28
Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?
Jan 18Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 19Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Dec 14F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly
Jul 02Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Mar 24Recent updates
F8 Enterprises (Holdings) Group's (HKG:8347) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 30Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 28Would F8 Enterprises (Holdings) Group (HKG:8347) Be Better Off With Less Debt?
Jan 18Does F8 Enterprises (Holdings) Group (HKG:8347) Have A Healthy Balance Sheet?
Jul 19Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Dec 14F8 Enterprises (Holdings) Group (HKG:8347) Will Be Hoping To Turn Its Returns On Capital Around
Sep 27Estimating The Fair Value Of F8 Enterprises (Holdings) Group Limited (HKG:8347)
Aug 29F8 Enterprises (Holdings) Group (HKG:8347) Seems To Use Debt Quite Sensibly
Jul 02Is F8 Enterprises (Holdings) Group (HKG:8347) Using Too Much Debt?
Mar 24Are F8 Enterprises (Holdings) Group Limited's (HKG:8347) Mixed Financials Driving The Negative Sentiment?
Feb 23Here's What We Learned About The CEO Pay At F8 Enterprises (Holdings) Group Limited (HKG:8347)
Jan 06
We Think F8 Enterprises (Holdings) Group (HKG:8347) Can Stay On Top Of Its Debt
Dec 16Founder Chun Man Fong Just Bought A Handful Of Shares In F8 Enterprises (Holdings) Group Limited (HKG:8347)
Nov 25Is F8 Enterprises (Holdings) Group Limited's (HKG:8347) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 24Financial Position Analysis
Short Term Liabilities: 8347's short term assets (HK$113.5M) exceed its short term liabilities (HK$67.1M).
Long Term Liabilities: 8347's short term assets (HK$113.5M) exceed its long term liabilities (HK$1.0M).
Debt to Equity History and Analysis
Debt Level: 8347's net debt to equity ratio (9%) is considered satisfactory.
Reducing Debt: 8347's debt to equity ratio has increased from 22% to 26.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8347 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8347 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.