Fenbo Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Fenbo Holdings has a total shareholder equity of HK$59.8M and total debt of HK$11.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are HK$103.0M and HK$43.2M respectively.
Key information
18.4%
Debt to equity ratio
HK$11.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$46.34m |
| Equity | HK$59.78m |
| Total liabilities | HK$43.20m |
| Total assets | HK$102.98m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FEBO's short term assets (HK$97.9M) exceed its short term liabilities (HK$43.0M).
Long Term Liabilities: FEBO's short term assets (HK$97.9M) exceed its long term liabilities (HK$198.0K).
Debt to Equity History and Analysis
Debt Level: FEBO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if FEBO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FEBO's debt is well covered by operating cash flow (88.4%).
Interest Coverage: Insufficient data to determine if FEBO's interest payments on its debt are well covered by EBIT.