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Future Bright Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Future Bright Holdings has a total shareholder equity of HK$358.8M and total debt of HK$417.2M, which brings its debt-to-equity ratio to 116.3%. Its total assets and total liabilities are HK$990.5M and HK$631.7M respectively. Future Bright Holdings's EBIT is HK$48.0M making its interest coverage ratio 2.2. It has cash and short-term investments of HK$27.5M.
Anahtar bilgiler
116.3%
Borç/özkaynak oranı
HK$417.22m
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | HK$27.46m |
| Eşitlik | HK$358.77m |
| Toplam yükümlülükler | HK$631.75m |
| Toplam varlıklar | HK$990.51m |
Son finansal sağlık güncellemeleri
Is Future Bright Holdings (HKG:703) Weighed On By Its Debt Load?
Apr 03
Health Check: How Prudently Does Future Bright Holdings (HKG:703) Use Debt?
Sep 15Health Check: How Prudently Does Future Bright Holdings (HKG:703) Use Debt?
Apr 02Recent updates
More Unpleasant Surprises Could Be In Store For Future Bright Holdings Limited's (HKG:703) Shares After Tumbling 26%
Aug 12Why Investors Shouldn't Be Surprised By Future Bright Holdings Limited's (HKG:703) 26% Share Price Plunge
Jun 27Here's Why Shareholders May Want To Be Cautious With Increasing Future Bright Holdings Limited's (HKG:703) CEO Pay Packet
May 30What Future Bright Holdings Limited's (HKG:703) 33% Share Price Gain Is Not Telling You
Apr 05There's Been No Shortage Of Growth Recently For Future Bright Holdings' (HKG:703) Returns On Capital
Mar 28There's Been No Shortage Of Growth Recently For Future Bright Holdings' (HKG:703) Returns On Capital
Dec 23Estimating The Intrinsic Value Of Future Bright Holdings Limited (HKG:703)
Oct 24Is Future Bright Holdings (HKG:703) Weighed On By Its Debt Load?
Apr 03Health Check: How Prudently Does Future Bright Holdings (HKG:703) Use Debt?
Sep 15Health Check: How Prudently Does Future Bright Holdings (HKG:703) Use Debt?
Apr 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 703's short term assets (HK$87.7M) do not cover its short term liabilities (HK$226.9M).
Uzun Vadeli Yükümlülükler: 703's short term assets (HK$87.7M) do not cover its long term liabilities (HK$404.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 703's net debt to equity ratio (108.6%) is considered high.
Borcun Azaltılması: 703's debt to equity ratio has increased from 51.4% to 116.3% over the past 5 years.
Borç Kapsamı: 703's debt is well covered by operating cash flow (26%).
Faiz Kapsamı: 703's interest payments on its debt are not well covered by EBIT (2.2x coverage).