Founder Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Founder Holdings has a total shareholder equity of HK$1.1B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.5B and HK$366.3M respectively. Founder Holdings's EBIT is HK$13.2M making its interest coverage ratio -1. It has cash and short-term investments of HK$774.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -1x |
| Cash | HK$774.25m |
| Equity | HK$1.10b |
| Total liabilities | HK$366.33m |
| Total assets | HK$1.47b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Founder Holdings Limited (HKG:418) Shares Up 36% But Growth Is Lacking
Apr 29
Why Founder Holdings' (HKG:418) Earnings Are Weaker Than They Seem
Apr 25Founder Holdings Limited (HKG:418) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 11There's No Escaping Founder Holdings Limited's (HKG:418) Muted Revenues
Jan 22Founder Holdings (HKG:418) Is Experiencing Growth In Returns On Capital
Sep 20A Look At The Intrinsic Value Of Founder Holdings Limited (HKG:418)
Aug 16Would Shareholders Who Purchased Founder Holdings' (HKG:418) Stock Three Years Be Happy With The Share price Today?
Dec 30Financial Position Analysis
Short Term Liabilities: 418's short term assets (HK$1.1B) exceed its short term liabilities (HK$320.5M).
Long Term Liabilities: 418's short term assets (HK$1.1B) exceed its long term liabilities (HK$45.8M).
Debt to Equity History and Analysis
Debt Level: 418 is debt free.
Reducing Debt: 418 has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Debt Coverage: 418 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 418 has no debt, therefore coverage of interest payments is not a concern.