Fire Rock Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fire Rock Holdings has a total shareholder equity of HK$140.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$160.9M and HK$20.6M respectively. Fire Rock Holdings's EBIT is HK$618.0K making its interest coverage ratio 0.1. It has cash and short-term investments of HK$85.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 0.07x |
| Cash | HK$85.49m |
| Equity | HK$140.32m |
| Total liabilities | HK$20.55m |
| Total assets | HK$160.87m |
Recent financial health updates
Recent updates
Under The Bonnet, Fire Rock Holdings' (HKG:1909) Returns Look Impressive
Mar 08
Is Now The Time To Put Fire Rock Holdings (HKG:1909) On Your Watchlist?
Dec 14Fire Rock Holdings (HKG:1909) Knows How To Allocate Capital Effectively
Nov 29Is Fire Rock Holdings (HKG:1909) Using Too Much Debt?
Sep 28Do Fire Rock Holdings's (HKG:1909) Earnings Warrant Your Attention?
Sep 10The Trend Of High Returns At Fire Rock Holdings (HKG:1909) Has Us Very Interested
Aug 26Here's Why I Think Fire Rock Holdings (HKG:1909) Might Deserve Your Attention Today
May 31Should You Be Adding Fire Rock Holdings (HKG:1909) To Your Watchlist Today?
Mar 02Fire Rock Holdings (HKG:1909) Has Rewarded Shareholders With An Exceptional 466% Total Return On Their Investment
Feb 04
Should You Rely On Fire Rock Holdings's (HKG:1909) Earnings Growth?
Jan 17Will Weakness in Fire Rock Holdings Limited's (HKG:1909) Stock Prove Temporary Given Strong Fundamentals?
Dec 17Here's What Fire Rock Holdings Limited's (HKG:1909) Shareholder Ownership Structure Looks Like
Dec 02Financial Position Analysis
Short Term Liabilities: 1909's short term assets (HK$109.5M) exceed its short term liabilities (HK$18.3M).
Long Term Liabilities: 1909's short term assets (HK$109.5M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 1909 is debt free.
Reducing Debt: 1909 had no debt 5 years ago.
Debt Coverage: 1909 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1909 has no debt, therefore coverage of interest payments is not a concern.