Salud financiera de hoja de balance de FS Development Investment Holdings

Salud financiera controles de criterios 4/6

FS Development Investment Holdings tiene un patrimonio de los accionistas total de CN¥247.6M y una deuda total de CN¥111.7M, lo que sitúa su ratio deuda-patrimonio en 45.1%. Sus activos y pasivos totales son CN¥1.4B y CN¥1.1B respectivamente.

Información clave

45.1%

Ratio deuda-patrimonio

CN¥111.68m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥17.70m
Patrimonio	CN¥247.57m
Total pasivo	CN¥1.14b
Activos totales	CN¥1.39b

Actualizaciones recientes sobre salud financiera

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

Oct 01

Recent updates

What FS Development Investment Holdings' (SZSE:300071) 28% Share Price Gain Is Not Telling You

Nov 18

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥1.2B) de 300071 superan a sus pasivos a corto plazo (CN¥925.0M).

Pasivo a largo plazo: Los activos a corto plazo de 300071 (CN¥1.2B) superan a sus pasivos a largo plazo (CN¥216.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38%) de 300071 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 300071 ha pasado de 1080.7% a 45.1% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 300071 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 300071 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 44.5% cada año

Salud financiera de hoja de balance de FS Development Investment Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

What FS Development Investment Holdings' (SZSE:300071) 28% Share Price Gain Is Not Telling You

Third quarter 2024 earnings released: CN¥0.036 loss per share (vs CN¥0.001 profit in 3Q 2023)

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera