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 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 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:10 |
| End of Day Share Price | 2024/12/31 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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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
Green Future Food Hydrocolloid Marine Science Company 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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