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¥777.5M and total debt of CN¥584.3M, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are CN¥1.5B and CN¥731.7M respectively.
Key information
75.2%
Debt to equity ratio
CN¥584.34m
Debt
Interest coverage ratio | n/a |
Cash | CN¥64.56m |
Equity | CN¥777.50m |
Total liabilities | CN¥731.74m |
Total assets | CN¥1.51b |
Recent financial health updates
Green Future Food Hydrocolloid Marine Science (HKG:1084) Has A Pretty Healthy Balance Sheet
Apr 29We Think Green Future Food Hydrocolloid Marine Science (HKG:1084) Is Taking Some Risk With Its Debt
Dec 28Recent updates
Green Future Food Hydrocolloid Marine Science Company Limited (HKG:1084) Might Not Be As Mispriced As It Looks
Sep 05Should Shareholders Worry About Green Future Food Hydrocolloid Marine Science Company Limited's (HKG:1084) CEO Compensation Package?
May 31Green 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¥974.2M) exceed its short term liabilities (CN¥645.2M).
Long Term Liabilities: 1084's short term assets (CN¥974.2M) exceed its long term liabilities (CN¥86.6M).
Debt to Equity History and Analysis
Debt Level: 1084's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: 1084's debt to equity ratio has increased from 73.7% to 75.2% over the past 5 years.
Debt Coverage: 1084's debt is well covered by operating cash flow (32.3%).
Interest Coverage: Insufficient data to determine if 1084's interest payments on its debt are well covered by EBIT.