Fulum Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Fulum Group Holdings has a total shareholder equity of HK$193.4M and total debt of HK$281.4M, which brings its debt-to-equity ratio to 145.5%. Its total assets and total liabilities are HK$1.3B and HK$1.1B respectively. Fulum Group Holdings's EBIT is HK$210.4M making its interest coverage ratio 6.7. It has cash and short-term investments of HK$121.8M.
Anahtar bilgiler
145.5%
Borç/özkaynak oranı
HK$281.35m
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | HK$121.79m |
| Eşitlik | HK$193.41m |
| Toplam yükümlülükler | HK$1.08b |
| Toplam varlıklar | HK$1.27b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jan 18
These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jul 02We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt
Mar 23Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?
Jul 09Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?
Mar 24Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28Recent updates
Returns on Capital Paint A Bright Future For Fulum Group Holdings (HKG:1443)
Oct 07Fulum Group Holdings' (HKG:1443) Performance Is Even Better Than Its Earnings Suggest
Aug 05Fulum Group Holdings Limited's (HKG:1443) Shares Bounce 26% But Its Business Still Trails The Market
Jul 14Fulum Group Holdings Limited's (HKG:1443) Price Is Right But Growth Is Lacking
May 10Why The 41% Return On Capital At Fulum Group Holdings (HKG:1443) Should Have Your Attention
Apr 03These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jan 18Investors Shouldn't Overlook Fulum Group Holdings' (HKG:1443) Impressive Returns On Capital
Oct 25These 4 Measures Indicate That Fulum Group Holdings (HKG:1443) Is Using Debt Reasonably Well
Jul 02We Think Fulum Group Holdings (HKG:1443) Is Taking Some Risk With Its Debt
Mar 23Fulum Group Holdings' (HKG:1443) Returns On Capital Are Heading Higher
Jan 23Investors Will Want Fulum Group Holdings' (HKG:1443) Growth In ROCE To Persist
Sep 06Fulum Group Holdings (HKG:1443) Has Debt But No Earnings; Should You Worry?
Jul 09Is Fulum Group Holdings (HKG:1443) Weighed On By Its Debt Load?
Mar 24Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28Is Fulum Group Holdings (HKG:1443) Using Debt Sensibly?
Jul 15A Quick Analysis On Fulum Group Holdings' (HKG:1443) CEO Salary
Jan 20Is Fulum Group Holdings (HKG:1443) Using Debt In A Risky Way?
Nov 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1443's short term assets (HK$329.5M) do not cover its short term liabilities (HK$736.8M).
Uzun Vadeli Yükümlülükler: 1443's short term assets (HK$329.5M) do not cover its long term liabilities (HK$344.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1443's net debt to equity ratio (82.5%) is considered high.
Borcun Azaltılması: 1443's debt to equity ratio has increased from 0.04% to 145.5% over the past 5 years.
Borç Kapsamı: 1443's debt is well covered by operating cash flow (129%).
Faiz Kapsamı: 1443's interest payments on its debt are well covered by EBIT (6.7x coverage).