Future Data Group Balance Sheet Health
Financial Health criteria checks 5/6
Future Data Group has a total shareholder equity of HK$183.0M and total debt of HK$7.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are HK$275.9M and HK$92.9M respectively.
Key information
3.8%
Debt to equity ratio
HK$7.02m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$133.92m |
| Equity | HK$183.00m |
| Total liabilities | HK$92.92m |
| Total assets | HK$275.92m |
Recent financial health updates
Future Data Group (HKG:8229) Has A Rock Solid Balance Sheet
Sep 28
Does Future Data Group (HKG:8229) Have A Healthy Balance Sheet?
May 19Recent updates
Investors Could Be Concerned With Future Data Group's (HKG:8229) Returns On Capital
Mar 10Future Data Group (HKG:8229) Might Be Having Difficulty Using Its Capital Effectively
Nov 19With EPS Growth And More, Future Data Group (HKG:8229) Is Interesting
Oct 22Future Data Group (HKG:8229) Has A Rock Solid Balance Sheet
Sep 28Does Future Data Group (HKG:8229) Have A Healthy Balance Sheet?
May 19The Trends At Future Data Group (HKG:8229) That You Should Know About
Mar 17How Does Future Data Group's (HKG:8229) CEO Salary Compare to Peers?
Dec 01
Financial Position Analysis
Short Term Liabilities: 8229's short term assets (HK$203.8M) exceed its short term liabilities (HK$84.8M).
Long Term Liabilities: 8229's short term assets (HK$203.8M) exceed its long term liabilities (HK$8.2M).
Debt to Equity History and Analysis
Debt Level: 8229 has more cash than its total debt.
Reducing Debt: 8229's debt to equity ratio has reduced from 17.1% to 3.8% over the past 5 years.
Debt Coverage: 8229's debt is well covered by operating cash flow (424.4%).
Interest Coverage: Insufficient data to determine if 8229's interest payments on its debt are well covered by EBIT.