Green Future Food Hydrocolloid Marine Science Balance Sheet Health
Financial Health criteria checks 3/6
Green Future Food Hydrocolloid Marine Science has a total shareholder equity of CN¥754.1M and total debt of CN¥599.1M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are CN¥1.5B and CN¥789.5M respectively.
Key information
79.4%
Debt to equity ratio
CN¥599.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥72.60m |
| Equity | CN¥754.11m |
| Total liabilities | CN¥789.49m |
| Total assets | CN¥1.54b |
Recent financial health updates
Green Future Food Hydrocolloid Marine Science (HKG:1084) Has A Pretty Healthy Balance Sheet
Apr 29
We Think Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Taking Some Risk With Its Debt
Dec 28
Recent updates
Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Aiming To Keep Up Its Impressive Returns
Apr 19Estimating The Fair Value Of Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084)
Feb 19Investors Shouldn't Overlook The Favourable Returns On Capital At Green Future Food Hydrocolloid Marine Science (HKG:1084)
Dec 18Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Increasing Its Dividend To HK$0.03
Jun 04Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Increasing Its Dividend To HK$0.03
Apr 03Should You Be Adding Green Future Food Hydrocolloid Marine Science (HKG:1084) To Your Watchlist Today?
Mar 10Green Future Food Hydrocolloid Marine Science (HKG:1084) Has Announced That It Will Be Increasing Its Dividend To HK$0.02
Sep 02Be Wary Of Green Future Food Hydrocolloid Marine Science (HKG:1084) And Its Returns On Capital
Sep 01Here's What's Concerning About Green Future Food Hydrocolloid Marine Science's (HKG:1084) Returns On Capital
May 25Green Future Food Hydrocolloid Marine Science (HKG:1084) Has A Pretty Healthy Balance Sheet
Apr 29Green Future Food Hydrocolloid Marine Science (HKG:1084) Has Re-Affirmed Its Dividend Of HK$0.025
Apr 04Green Future Food Hydrocolloid Marine Science (HKG:1084) Will Pay A Smaller Dividend Than Last Year
Sep 02Green Future Food Hydrocolloid Marine Science (HKG:1084) Could Be Struggling To Allocate Capital
Apr 10Is Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) A Good Fit For Your Dividend Portfolio?
Mar 06Green Future Food Hydrocolloid Marine Science's(HKG:1084) Share Price Is Down 11% Over The Past Year.
Feb 08How Much Of Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Do Insiders Own?
Jan 18We Think Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Taking Some Risk With Its Debt
Dec 28Could The Market Be Wrong About Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Given Its Attractive Financial Prospects?
Dec 10Should You Be Impressed By Green Future Food Hydrocolloid Marine Science's (HKG:1084) Returns on Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: 1084's short term assets (CN¥996.7M) exceed its short term liabilities (CN¥697.1M).
Long Term Liabilities: 1084's short term assets (CN¥996.7M) exceed its long term liabilities (CN¥92.4M).
Debt to Equity History and Analysis
Debt Level: 1084's net debt to equity ratio (69.8%) is considered high.
Reducing Debt: 1084's debt to equity ratio has reduced from 90.8% to 79.4% over the past 5 years.
Debt Coverage: 1084's debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if 1084's interest payments on its debt are well covered by EBIT.