FIH Mobile Balance Sheet Health
Financial Health criteria checks 5/6
FIH Mobile has a total shareholder equity of $1.5B and total debt of $865.8M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are $4.7B and $3.2B respectively.
Key information
57.5%
Debt to equity ratio
US$865.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.76b |
| Equity | US$1.50b |
| Total liabilities | US$3.17b |
| Total assets | US$4.67b |
Recent financial health updates
FIH Mobile (HKG:2038) Has Debt But No Earnings; Should You Worry?
Sep 24
Is 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 17FIH Mobile (HKG:2038) Has Debt But No Earnings; Should You Worry?
Dec 20Is FIH Mobile (HKG:2038) Using Debt Sensibly?
Aug 24Recent updates
FIH Mobile (HKG:2038) Has Debt But No Earnings; Should You Worry?
Sep 24FIH Mobile Limited's (HKG:2038) Share Price Could Signal Some Risk
Aug 09Optimistic 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 ($3.8B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: 2038's short term assets ($3.8B) exceed its long term liabilities ($19.9M).
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 increased from 52.2% to 57.5% 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 49.4% per year.