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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 intérêts | n/a |
Argent liquide | CN¥18.07m |
Fonds propres | CN¥250.13m |
Total du passif | CN¥1.09b |
Total des actifs | CN¥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 19Revenues Working Against FS Development Investment Holdings' (SZSE:300071) Share Price Following 27% Dive
Apr 25FS Development Investment Holdings' (SZSE:300071) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Mar 06Analyse 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.