FS Development Investment Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

FS Development Investment Holdings hat ein Gesamteigenkapital von CN¥250.1M und eine Gesamtverschuldung von CN¥44.7M, was einen Verschuldungsgrad von 17.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.3B bzw. CN¥1.1B.

Wichtige Informationen

42.8%

Verhältnis von Schulden zu Eigenkapital

CN¥118.82m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥53.69m
Eigenkapital	CN¥277.70m
Gesamtverbindlichkeiten	CN¥1.12b
Gesamtvermögen	CN¥1.40b

Jüngste Berichte zur Finanzlage

Is FS Development Investment Holdings (SZSE:300071) Using Too Much Debt?

Oct 01

Recent updates

After Leaping 63% FS Development Investment Holdings (SZSE:300071) Shares Are Not Flying Under The Radar

Oct 03

Is FS Development Investment Holdings (SZSE:300071) Using Too Much Debt?

Oct 01

Market Might Still Lack Some Conviction On FS Development Investment Holdings (SZSE:300071) Even After 27% Share Price Boost

Aug 19

Revenues Working Against FS Development Investment Holdings' (SZSE:300071) Share Price Following 27% Dive

Apr 25

FS Development Investment Holdings' (SZSE:300071) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Mar 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300071Die kurzfristigen Aktiva des Unternehmens (CN¥1.1B) übersteigen seine kurzfristigen Passiva (CN¥849.4M).

Langfristige Verbindlichkeiten: 300071Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.1B) übersteigen seine langfristigen Verbindlichkeiten (CN¥239.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300071Die Nettoverschuldung im Verhältnis zum Eigenkapital (10.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: 300071 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1063.5% auf 17.9% zurückgegangen.

Schuldendeckung: 300071Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 300071 auf seine Schulden durch EBIT gut gedeckt sind.

FS Development Investment Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is FS Development Investment Holdings (SZSE:300071) Using Too Much Debt?

Recent updates

After Leaping 63% FS Development Investment Holdings (SZSE:300071) Shares Are Not Flying Under The Radar

Is FS Development Investment Holdings (SZSE:300071) Using Too Much Debt?

FS Development Investment Holdings to Report Q3, 2024 Results on Oct 25, 2024

Second quarter 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.009 in 2Q 2023)

Market Might Still Lack Some Conviction On FS Development Investment Holdings (SZSE:300071) Even After 27% Share Price Boost

High number of new directors

FS Development Investment Holdings to Report First Half, 2024 Results on Aug 29, 2024

Revenues Working Against FS Development Investment Holdings' (SZSE:300071) Share Price Following 27% Dive

First quarter 2024 earnings released: CN¥0.002 loss per share (vs CN¥0.029 loss in 1Q 2023)

FS Development Investment Holdings, Annual General Meeting, May 13, 2024

FS Development Investment Holdings to Report Q1, 2024 Results on Apr 23, 2024

Now 25% undervalued after recent price drop

FS Development Investment Holdings' (SZSE:300071) Price Is Right But Growth Is Lacking After Shares Rocket 33%

New minor risk - Share price stability

Now 25% undervalued after recent price drop

FS Development Investment Holdings to Report Fiscal Year 2023 Results on Apr 23, 2024

Third quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.004 loss in 3Q 2022)

Now 20% undervalued after recent price drop

FS Development Investment Holdings to Report Q3, 2023 Results on Oct 27, 2023

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released: EPS: CN¥0.009 (vs CN¥0.016 in 2Q 2022)

Now 22% undervalued after recent price drop

First quarter 2023 earnings released: CN¥0.029 loss per share (vs CN¥0.027 profit in 1Q 2022)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.037 loss in 3Q 2021)

Investor sentiment improved over the past week

Spearhead Integrated Marketing Communication Group announced that it expects to receive CNY 262 million in funding from Beijing Fushi Management Consulting Partnership Enterprise (Limited Partnership)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new and inexperienced directors

Third quarter 2021 earnings released: CN¥0.037 loss per share (vs CN¥0.04 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.047 loss per share (vs CN¥0.03 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.038 loss per share (vs CN¥0.08 loss in 1Q 2020)

New 90-day low: CN¥1.84

New 90-day low: CN¥2.68

New 90-day low: CN¥3.00

Spearhead Integrated Marketing Communication Group Approves Management Appointments

Third quarter earnings released

First half earnings released

New 90-day high - CN¥2.72

Spearhead Integrated Marketing Communication Group to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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