Fineland Living Services Group Balance Sheet Health
Financial Health criteria checks 4/6
Fineland Living Services Group has a total shareholder equity of CN¥156.7M and total debt of CN¥13.7M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CN¥445.3M and CN¥288.6M respectively. Fineland Living Services Group's EBIT is CN¥13.2M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥128.7M.
Key information
8.8%
Debt to equity ratio
CN¥13.74m
Debt
| Interest coverage ratio | 10.4x |
| Cash | CN¥128.66m |
| Equity | CN¥156.66m |
| Total liabilities | CN¥288.59m |
| Total assets | CN¥445.25m |
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¥333.5M) exceed its short term liabilities (CN¥280.1M).
Long Term Liabilities: 9978's short term assets (CN¥333.5M) exceed its long term liabilities (CN¥8.4M).
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 8.8% over the past 5 years.
Debt Coverage: 9978's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9978's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 16:24 |
| End of Day Share Price | 2025/01/08 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
Fineland Living Services Group 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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