First Service Holding Limited

SEHK:2107 Stock Report

Market Cap: HK$305.0m

First Service Holding Balance Sheet Health

Financial Health criteria checks 6/6

First Service Holding has a total shareholder equity of CN¥713.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥758.1M respectively. First Service Holding's EBIT is CN¥68.0M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥605.3M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-10.9x
CashCN¥605.27m
EquityCN¥713.87m
Total liabilitiesCN¥758.07m
Total assetsCN¥1.47b

Recent financial health updates

No updates

Recent updates

First Service Holding Limited's (HKG:2107) Shares Bounce 29% But Its Business Still Trails The Market

Apr 08
First Service Holding Limited's (HKG:2107) Shares Bounce 29% But Its Business Still Trails The Market

Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Feb 23
Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Concerns Surrounding First Service Holding's (HKG:2107) Performance

Sep 28
Concerns Surrounding First Service Holding's (HKG:2107) Performance

A Look At The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Feb 03
A Look At The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)

Jun 03
Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)

First Service Holding (HKG:2107) Has Announced That It Will Be Increasing Its Dividend To HK$0.068

Apr 28
First Service Holding (HKG:2107) Has Announced That It Will Be Increasing Its Dividend To HK$0.068

First Service Holding's (HKG:2107) Dividend Will Be Increased To HK$0.068

Apr 06
First Service Holding's (HKG:2107) Dividend Will Be Increased To HK$0.068

Is Now The Time To Put First Service Holding (HKG:2107) On Your Watchlist?

Dec 11
Is Now The Time To Put First Service Holding (HKG:2107) On Your Watchlist?

Calculating The Fair Value Of First Service Holding Limited (HKG:2107)

Mar 23
Calculating The Fair Value Of First Service Holding Limited (HKG:2107)

What Kind Of Investors Own Most Of First Service Holding Limited (HKG:2107)?

Jan 22
What Kind Of Investors Own Most Of First Service Holding Limited (HKG:2107)?

Financial Position Analysis

Short Term Liabilities: 2107's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥749.2M).

Long Term Liabilities: 2107's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥8.8M).


Debt to Equity History and Analysis

Debt Level: 2107 is debt free.

Reducing Debt: 2107 had no debt 5 years ago.

Debt Coverage: 2107 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2107 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.