FIH Mobile Balance Sheet Health
Financial Health criteria checks 6/6
FIH Mobile has a total shareholder equity of $1.6B and total debt of $703.7M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are $4.3B and $2.8B respectively.
Key information
45.1%
Debt to equity ratio
US$703.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.90b |
| Equity | US$1.56b |
| Total liabilities | US$2.76b |
| Total assets | US$4.32b |
Recent financial health updates
Is FIH Mobile (HKG:2038) A Risky Investment?
Dec 04
Is FIH Mobile (HKG:2038) Using Debt In A Risky Way?
Aug 18Is FIH Mobile (HKG:2038) Weighed On By Its Debt Load?
Nov 17FIH Mobile (HKG:2038) Has Debt But No Earnings; Should You Worry?
Dec 20Is FIH Mobile (HKG:2038) Using Debt Sensibly?
Aug 24Recent updates
Optimistic Investors Push FIH Mobile Limited (HKG:2038) Shares Up 38% But Growth Is Lacking
Apr 10Is FIH Mobile (HKG:2038) A Risky Investment?
Dec 04Is FIH Mobile (HKG:2038) Using Debt In A Risky Way?
Aug 18Is FIH Mobile (HKG:2038) Weighed On By Its Debt Load?
Nov 17At HK$0.96, Is It Time To Put FIH Mobile Limited (HKG:2038) On Your Watch List?
Sep 08Estimating The Intrinsic Value Of FIH Mobile Limited (HKG:2038)
Jul 07We Think That There Are Some Issues For FIH Mobile (HKG:2038) Beyond Its Promising Earnings
Apr 20FIH Mobile (HKG:2038) Has Debt But No Earnings; Should You Worry?
Dec 20Is FIH Mobile (HKG:2038) Using Debt Sensibly?
Aug 24Loss-Making FIH Mobile Limited (HKG:2038) Set To Breakeven
Feb 08
A Look At FIH Mobile's (HKG:2038) Share Price Returns
Dec 18Financial Position Analysis
Short Term Liabilities: 2038's short term assets ($3.5B) exceed its short term liabilities ($2.7B).
Long Term Liabilities: 2038's short term assets ($3.5B) exceed its long term liabilities ($21.1M).
Debt to Equity History and Analysis
Debt Level: 2038 has more cash than its total debt.
Reducing Debt: 2038's debt to equity ratio has reduced from 66.4% to 45.1% 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 2038 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2038 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.7% per year.