Salud financiera de hoja de balance de Fullshare Holdings

Salud financiera controles de criterios 5/6

Fullshare Holdings tiene un patrimonio de accionistas total de CN¥17.4B y una deuda total de CN¥14.5B, lo que sitúa su ratio deuda-patrimonio en 83%. Sus activos y pasivos totales son CN¥54.5B y CN¥37.1B respectivamente. El BAIT de Fullshare Holdings es de CN¥1.1B, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥8.0B.

Información clave

83.0%

Ratio deuda-patrimonio

CN¥14.48b

Deuda

Ratio de cobertura de intereses	1.5x
Efectivo	CN¥8.00b
Patrimonio	CN¥17.44b
Total pasivo	CN¥37.07b
Activos totales	CN¥54.51b

Actualizaciones recientes sobre salud financiera

Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden

May 27

We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt

Dec 18

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥31.3B) de 607 superan a sus pasivos a corto plazo (CN¥29.5B).

Pasivo a largo plazo: Los activos a corto plazo de 607 (CN¥31.3B) superan a sus pasivos a largo plazo (CN¥7.6B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (37.1%) de 607 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 607 ha crecido de 54.4% a 83% 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: 607 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 607 dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 50.8% cada año

Salud financiera de hoja de balance de Fullshare Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden

We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt

Recent updates

Jiaxing Fengrui Enterprise Management Partnership (Limited) agreed to acquire 73.33% stake in Nanjing Fullshare Dazu Technology Co., Ltd. from Fullshare Holdings Limited (SEHK:607) for approximately CNY 940 million.

Fullshare Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Investors Will Want Fullshare Holdings' (HKG:607) Growth In ROCE To Persist

Fullshare Holdings Limited(SEHK:607) dropped from S&P Global BMI Index

Full year 2023 earnings released: CN¥1.72 loss per share (vs CN¥0.67 loss in FY 2022)

Fullshare Holdings Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: CN¥1.72 loss per share (vs CN¥0.67 loss in FY 2022)

Fullshare Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Share price stability

Fullshare Holdings Limited announced that it has received HKD 186.5059 million in funding

New minor risk - Shareholder dilution

New minor risk - Share price stability

First half 2023 earnings released: CN¥0.007 loss per share (vs CN¥0.005 loss in 1H 2022)

Fullshare Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Fullshare Holdings Limited, Annual General Meeting, Jun 30, 2023

The Return Trends At Fullshare Holdings (HKG:607) Look Promising

Less than half of directors are independent

First half 2022 earnings released: CN¥0.004 loss per share (vs CN¥0.03 loss in 1H 2021)

Fullshare Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Less than half of directors are independent

Fullshare Holdings Limited Appoints Mr. GE Jinzhu as an Executive Director with Effect from June 24, 2022

Fullshare Holdings' (HKG:607) Returns On Capital Are Heading Higher

Full year 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.045 loss in FY 2020)

Fullshare Holdings Limited, Annual General Meeting, May 30, 2022

Full year 2021 earnings released: CN¥0.14 loss per share (vs CN¥0.045 loss in FY 2020)

Fullshare Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Estimating The Fair Value Of Fullshare Holdings Limited (HKG:607)

First half 2021 earnings released: CN¥0.03 loss per share (vs CN¥0.033 loss in 1H 2020)

Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden

Full year 2020 earnings released: CN¥0.045 loss per share (vs CN¥0.15 loss in FY 2019)

Full year 2020 earnings released: CN¥0.045 loss per share (vs CN¥0.15 loss in FY 2019)

Fullshare Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$0.21

New 90-day high: HK$0.20

We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt

Fullshare Holdings Limited (SEHK:607) acquired 80% stake in Tianjin Heheng Investment Development Co., Ltd.

Fullshare Holdings Limited (SEHK:607) made a share exchange offer to acquire 90.91% stake in China High Speed Transmission Equipment Group Co., Ltd. (SEHK:658) from Fortune Apex Ltd. and other shareholders for HKD 16.3 billion.

First half earnings released

First half earnings released

Fullshare Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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