Freetech Road Recycling Technology (Holdings)

SEHK:6888 Stock Report

Mkt Cap: HK$175.9m

Freetech Road Recycling Technology (Holdings) Financial Health

How is Freetech Road Recycling Technology (Holdings)'s financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6888's short term assets (HK$971.8M) exceed its short term liabilities (HK$466.7M).

Long Term Liabilities: 6888's short term assets (HK$971.8M) exceed its long term liabilities (HK$27.4M).


Debt to Equity History and Analysis

Debt Level: 6888 has more cash than its total debt.

Reducing Debt: 6888's debt to equity ratio has increased from 10.1% to 12.5% over the past 5 years.

Debt Coverage: 6888's debt is well covered by operating cash flow (24.6%).

Interest Coverage: 6888 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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