Far East Consortium International Balance Sheet Health
Financial Health criteria checks 3/6
Far East Consortium International has a total shareholder equity of HK$14.7B and total debt of HK$27.7B, which brings its debt-to-equity ratio to 188.3%. Its total assets and total liabilities are HK$46.9B and HK$32.2B respectively. Far East Consortium International's EBIT is HK$691.4M making its interest coverage ratio 22.4. It has cash and short-term investments of HK$3.8B.
Key information
188.3%
Debt to equity ratio
HK$27.66b
Debt
| Interest coverage ratio | 22.4x |
| Cash | HK$3.82b |
| Equity | HK$14.69b |
| Total liabilities | HK$32.25b |
| Total assets | HK$46.94b |
Recent financial health updates
Recent updates
We Think Far East Consortium International (HKG:35) Is Taking Some Risk With Its Debt
Sep 30
Far East Consortium International (HKG:35) Is Due To Pay A Dividend Of HK$0.04
Dec 04Far East Consortium International (HKG:35) Is Reducing Its Dividend To HK$0.10
Aug 28Far East Consortium International (HKG:35) Has Announced That Its Dividend Will Be Reduced To HK$0.10
Aug 02Far East Consortium International (HKG:35) Is Reducing Its Dividend To HK$0.10
Jul 19Far East Consortium International's (HKG:35) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 02At HK$1.83, Is It Time To Put Far East Consortium International Limited (HKG:35) On Your Watch List?
Feb 28Far East Consortium International (HKG:35) Will Pay A Dividend Of HK$0.04
Dec 07Far East Consortium International's (HKG:35) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 31Far East Consortium International's (HKG:35) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 28Far East Consortium International (HKG:35) Has Announced That It Will Be Increasing Its Dividend To HK$0.16
Jul 14A Look At The Fair Value Of Far East Consortium International Limited (HKG:35)
Apr 28Far East Consortium International (HKG:35) Will Pay A Dividend Of HK$0.04
Dec 02Financial Position Analysis
Short Term Liabilities: 35's short term assets (HK$19.6B) exceed its short term liabilities (HK$16.1B).
Long Term Liabilities: 35's short term assets (HK$19.6B) exceed its long term liabilities (HK$16.2B).
Debt to Equity History and Analysis
Debt Level: 35's net debt to equity ratio (162.3%) is considered high.
Reducing Debt: 35's debt to equity ratio has increased from 143.6% to 188.3% over the past 5 years.
Debt Coverage: 35's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 35's interest payments on its debt are well covered by EBIT (22.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Far East Consortium International Limited is covered by 6 analysts. 1 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 |
|---|---|
| Alfred Lau | BOCOM International Securities Limited |
| Kam Wai Kwok | CGS International |
| Jeff Yau | DBS Bank Ltd |