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$1.4B and HK$309.3M respectively. Founder Holdings's EBIT is HK$36.0M making its interest coverage ratio -3. It has cash and short-term investments of HK$673.8M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -3x |
| Cash | HK$673.79m |
| Equity | HK$1.09b |
| Total liabilities | HK$309.34m |
| Total assets | HK$1.40b |
Recent financial health updates
No updates
Recent updates
Founder Holdings' (HKG:418) Returns On Capital Are Heading Higher
Dec 06
There's Reason For Concern Over Founder Holdings Limited's (HKG:418) Massive 32% Price Jump
Oct 29What Founder Holdings Limited's (HKG:418) 27% Share Price Gain Is Not Telling You
Sep 12Optimistic Investors Push Founder Holdings Limited (HKG:418) Shares Up 36% But Growth Is Lacking
Apr 29Why 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$1.0B) exceed its short term liabilities (HK$265.2M).
Long Term Liabilities: 418's short term assets (HK$1.0B) exceed its long term liabilities (HK$44.1M).
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 15.9%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:16 |
| 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
Founder Holdings 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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