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 |
Cash | CN¥605.27m |
Equity | CN¥713.87m |
Total liabilities | CN¥758.07m |
Total assets | CN¥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 08Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)
Feb 23Concerns Surrounding First Service Holding's (HKG:2107) Performance
Sep 28A Look At The Intrinsic Value Of First Service Holding Limited (HKG:2107)
Feb 03Estimating The Intrinsic Value Of First Service Holding Limited (HKG:2107)
Jun 03First Service Holding (HKG:2107) Has Announced That It Will Be Increasing Its Dividend To HK$0.068
Apr 28First Service Holding's (HKG:2107) Dividend Will Be Increased To HK$0.068
Apr 06Is Now The Time To Put First Service Holding (HKG:2107) On Your Watchlist?
Dec 11Calculating The Fair Value Of First Service Holding Limited (HKG:2107)
Mar 23What Kind Of Investors Own Most Of First Service Holding Limited (HKG:2107)?
Jan 22Financial 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.