Future Data Group Balance Sheet Health
Financial Health criteria checks 5/6
Future Data Group has a total shareholder equity of HK$173.6M and total debt of HK$8.9M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are HK$253.2M and HK$79.6M respectively.
Key information
5.1%
Debt to equity ratio
HK$8.92m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$92.67m |
| Equity | HK$173.58m |
| Total liabilities | HK$79.64m |
| Total assets | HK$253.21m |
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
Lacklustre Performance Is Driving Future Data Group Limited's (HKG:8229) Low P/S
Oct 09Investors 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$189.7M) exceed its short term liabilities (HK$72.1M).
Long Term Liabilities: 8229's short term assets (HK$189.7M) exceed its long term liabilities (HK$7.6M).
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 25.1% to 5.1% over the past 5 years.
Debt Coverage: 8229's debt is well covered by operating cash flow (328.5%).
Interest Coverage: Insufficient data to determine if 8229's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:02 |
| End of Day Share Price | 2024/12/23 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
Future Data 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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