Fire Rock Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fire Rock Holdings has a total shareholder equity of HK$142.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$152.4M and HK$10.0M respectively. Fire Rock Holdings's EBIT is HK$919.0K making its interest coverage ratio -43.8. It has cash and short-term investments of HK$61.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -43.8x |
| Cash | HK$61.83m |
| Equity | HK$142.39m |
| Total liabilities | HK$10.01m |
| Total assets | HK$152.40m |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Fire Rock Holdings Limited (HKG:1909) After Shares Rise 67%
Oct 07
Under The Bonnet, Fire Rock Holdings' (HKG:1909) Returns Look Impressive
Mar 08Is 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$85.1M) exceed its short term liabilities (HK$8.0M).
Long Term Liabilities: 1909's short term assets (HK$85.1M) exceed its long term liabilities (HK$2.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:18 |
| End of Day Share Price | 2024/12/23 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
Fire Rock Holdings 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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