Fineland Living Services Group Balance Sheet Health
Financial Health criteria checks 4/6
Fineland Living Services Group has a total shareholder equity of CN¥217.4M and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥541.4M and CN¥324.0M respectively.
Key information
16.1%
Debt to equity ratio
CN¥35.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥172.28m |
| Equity | CN¥217.41m |
| Total liabilities | CN¥324.02m |
| Total assets | CN¥541.43m |
Recent financial health updates
Fineland Living Services Group (HKG:9978) Has Debt But No Earnings; Should You Worry?
Oct 27
Is Fineland Living Services Group (HKG:9978) A Risky Investment?
Jun 01Does Fineland Living Services Group (HKG:9978) Have A Healthy Balance Sheet?
Dec 30Fineland Living Services Group (HKG:9978) Has A Pretty Healthy Balance Sheet
Oct 01Recent updates
Fineland Living Services Group (HKG:9978) Has Debt But No Earnings; Should You Worry?
Oct 27Calculating The Intrinsic Value Of Fineland Living Services Group Limited (HKG:9978)
Jul 06Is Fineland Living Services Group (HKG:9978) A Risky Investment?
Jun 01Does Fineland Living Services Group (HKG:9978) Have A Healthy Balance Sheet?
Dec 30Fineland Living Services Group (HKG:9978) Has A Pretty Healthy Balance Sheet
Oct 01Fineland Real Estate Services Group Limited's (HKG:9978) CEO Will Probably Have Their Compensation Approved By Shareholders
May 21How Many Fineland Real Estate Services Group Limited (HKG:9978) Shares Have Insiders Sold, In The Last Year?
Dec 30
Financial Position Analysis
Short Term Liabilities: 9978's short term assets (CN¥442.7M) exceed its short term liabilities (CN¥314.8M).
Long Term Liabilities: 9978's short term assets (CN¥442.7M) exceed its long term liabilities (CN¥9.2M).
Debt to Equity History and Analysis
Debt Level: 9978 has more cash than its total debt.
Reducing Debt: 9978's debt to equity ratio has increased from 0% to 16.1% over the past 5 years.
Debt Coverage: 9978's debt is well covered by operating cash flow (151.8%).
Interest Coverage: Insufficient data to determine if 9978's interest payments on its debt are well covered by EBIT.