FS Development Investment Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

FS Development Investment Holdings ha un patrimonio netto totale di CN¥247.6M e un debito totale di CN¥111.7M, che porta il suo rapporto debito/patrimonio netto a 45.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.4B e CN¥1.1B.

Informazioni chiave

45.1%

Rapporto debito/patrimonio netto

CN¥111.68m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥17.70m
Patrimonio netto	CN¥247.57m
Totale passività	CN¥1.14b
Totale attività	CN¥1.39b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.2B ) di 300071 superano le sue passività a breve termine ( CN¥925.0M ).

Passività a lungo termine: Le attività a breve termine di 300071 ( CN¥1.2B ) superano le sue passività a lungo termine ( CN¥216.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 38% ) di 300071 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300071 si è ridotto da 1080.7% a 45.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 300071 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 300071 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 44.5 % ogni anno

FS Development Investment Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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