Hyfusin Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hyfusin Group Holdings has a total shareholder equity of HK$570.1M and total debt of HK$14.6M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are HK$766.8M and HK$196.7M respectively. Hyfusin Group Holdings's EBIT is HK$140.1M making its interest coverage ratio 14.9. It has cash and short-term investments of HK$250.3M.
Key information
2.6%
Debt to equity ratio
HK$14.59m
Debt
| Interest coverage ratio | 14.9x |
| Cash | HK$250.29m |
| Equity | HK$570.09m |
| Total liabilities | HK$196.70m |
| Total assets | HK$766.79m |
Recent financial health updates
Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
May 02
These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely
Dec 26We Think Hyfusin Group Holdings (HKG:8512) Can Manage Its Debt With Ease
Sep 01Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
Nov 01Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet
Jun 23Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?
Dec 17Recent updates
We Think Hyfusin Group Holdings' (HKG:8512) Profit Is Only A Baseline For What They Can Achieve
Sep 12Hyfusin Group Holdings (HKG:8512) Is Very Good At Capital Allocation
Aug 13Increases to CEO Compensation Might Be Put On Hold For Now at Hyfusin Group Holdings Limited (HKG:8512)
May 31Hyfusin Group Holdings Limited (HKG:8512) Surges 27% Yet Its Low P/E Is No Reason For Excitement
May 10Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
May 02The Market Lifts Hyfusin Group Holdings Limited (HKG:8512) Shares 25% But It Can Do More
Feb 23These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely
Dec 26Hyfusin Group Holdings (HKG:8512) Will Want To Turn Around Its Return Trends
Nov 01We Think Hyfusin Group Holdings (HKG:8512) Can Manage Its Debt With Ease
Sep 01Hyfusin Group Holdings (HKG:8512) Looks To Prolong Its Impressive Returns
Jul 28Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?
Nov 01Why You Should Care About Hyfusin Group Holdings' (HKG:8512) Strong Returns On Capital
Aug 19Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet
Jun 23Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?
Dec 17Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?
Aug 26The Trend Of High Returns At Hyfusin Group Holdings (HKG:8512) Has Us Very Interested
Apr 30These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely
Apr 01Hyfusin Group Holdings Limited's (HKG:8512) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 22These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Reasonably Well
Dec 29Financial Position Analysis
Short Term Liabilities: 8512's short term assets (HK$553.4M) exceed its short term liabilities (HK$186.4M).
Long Term Liabilities: 8512's short term assets (HK$553.4M) exceed its long term liabilities (HK$10.3M).
Debt to Equity History and Analysis
Debt Level: 8512 has more cash than its total debt.
Reducing Debt: 8512's debt to equity ratio has reduced from 36.9% to 2.6% over the past 5 years.
Debt Coverage: 8512's debt is well covered by operating cash flow (1857.9%).
Interest Coverage: 8512's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Hyfusin Group 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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