Forward Fashion (International) Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Forward Fashion (International) Holdings has a total shareholder equity of HK$163.2M and total debt of HK$193.6M, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are HK$822.4M and HK$659.3M respectively.
Key information
118.6%
Debt to equity ratio
HK$193.59m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$95.72m |
| Equity | HK$163.16m |
| Total liabilities | HK$659.28m |
| Total assets | HK$822.44m |
Recent financial health updates
Is Forward Fashion (International) Holdings (HKG:2528) A Risky Investment?
Sep 12
Forward Fashion (International) Holdings (HKG:2528) Seems To Be Using A Lot Of Debt
Dec 29Is Forward Fashion (International) Holdings (HKG:2528) Weighed On By Its Debt Load?
Sep 29Is Forward Fashion (International) Holdings (HKG:2528) Using Too Much Debt?
May 17Recent updates
Estimating The Intrinsic Value Of Forward Fashion (International) Holdings Company Limited (HKG:2528)
Nov 27Is Forward Fashion (International) Holdings (HKG:2528) A Risky Investment?
Sep 12It's Unlikely That The CEO Of Forward Fashion (International) Holdings Company Limited (HKG:2528) Will See A Huge Pay Rise This Year
May 30Forward Fashion (International) Holdings Company Limited's (HKG:2528) Shareholders Might Be Looking For Exit
Jan 17Forward Fashion (International) Holdings (HKG:2528) Seems To Be Using A Lot Of Debt
Dec 29Slowing Rates Of Return At Forward Fashion (International) Holdings (HKG:2528) Leave Little Room For Excitement
Aug 26Is Forward Fashion (International) Holdings (HKG:2528) Weighed On By Its Debt Load?
Sep 29Is Forward Fashion (International) Holdings (HKG:2528) Using Too Much Debt?
May 17Can You Imagine How Forward Fashion (International) Holdings' (HKG:2528) Shareholders Feel About The 10% Share Price Increase?
Feb 01
Should You Buy Forward Fashion (International) Holdings Company Limited (HKG:2528) For Its Dividend?
Dec 08Financial Position Analysis
Short Term Liabilities: 2528's short term assets (HK$480.4M) exceed its short term liabilities (HK$401.2M).
Long Term Liabilities: 2528's short term assets (HK$480.4M) exceed its long term liabilities (HK$258.1M).
Debt to Equity History and Analysis
Debt Level: 2528's net debt to equity ratio (60%) is considered high.
Reducing Debt: 2528's debt to equity ratio has reduced from 155.1% to 118.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2528 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2528 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:21 |
| End of Day Share Price | 2024/12/20 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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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
Forward Fashion (International) Holdings Company 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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