FS Development Investment Holdings

SZSE:300071 Rapport sur les actions

Capitalisation boursière : CN¥2.4b

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FS Development Investment Holdings Bilan de santé

Santé financière contrôle des critères 4/6

FS Development Investment Holdings has a total shareholder equity of CN¥250.1M and total debt of CN¥44.7M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥1.3B and CN¥1.1B respectively.

Informations clés

17.9%

Ratio d'endettement

CN¥44.75m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥18.07m
Fonds propresCN¥250.13m
Total du passifCN¥1.09b
Total des actifsCN¥1.34b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

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

Aug 19
Market Might Still Lack Some Conviction On FS Development Investment Holdings (SZSE:300071) Even After 27% Share Price Boost

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

Apr 25
Revenues Working Against FS Development Investment Holdings' (SZSE:300071) Share Price Following 27% Dive

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

Mar 06
FS Development Investment Holdings' (SZSE:300071) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Analyse de la situation financière

Passif à court terme: 300071's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥849.4M).

Passif à long terme: 300071's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥239.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 300071's net debt to equity ratio (10.7%) is considered satisfactory.

Réduire la dette: 300071's debt to equity ratio has reduced from 1063.5% to 17.9% over the past 5 years.

Couverture de la dette: 300071's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if 300071's interest payments on its debt are well covered by EBIT.


Bilan


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