Hyfusin Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hyfusin Group Holdings has a total shareholder equity of HK$505.6M and total debt of HK$15.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are HK$686.9M and HK$181.3M respectively. Hyfusin Group Holdings's EBIT is HK$137.5M making its interest coverage ratio 14.2. It has cash and short-term investments of HK$336.8M.
Key information
3.0%
Debt to equity ratio
HK$15.01m
Debt
| Interest coverage ratio | 14.2x |
| Cash | HK$336.77m |
| Equity | HK$505.57m |
| Total liabilities | HK$181.35m |
| Total assets | HK$686.92m |
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
Is 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$513.4M) exceed its short term liabilities (HK$172.0M).
Long Term Liabilities: 8512's short term assets (HK$513.4M) exceed its long term liabilities (HK$9.3M).
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 30.6% to 3% over the past 5 years.
Debt Coverage: 8512's debt is well covered by operating cash flow (232.2%).
Interest Coverage: 8512's interest payments on its debt are well covered by EBIT (14.2x coverage).