Fujian Sanmu Group Balance Sheet Health
Financial Health criteria checks 2/6
Fujian Sanmu Group has a total shareholder equity of CN¥1.9B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 232.2%. Its total assets and total liabilities are CN¥9.2B and CN¥7.3B respectively.
Key information
232.2%
Debt to equity ratio
CN¥4.44b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥835.59m |
| Equity | CN¥1.91b |
| Total liabilities | CN¥7.31b |
| Total assets | CN¥9.22b |
Recent financial health updates
No updates
Recent updates
Fujian Sanmu Group Co., Ltd. (SZSE:000632) Held Back By Insufficient Growth Even After Shares Climb 28%
Nov 12
Fujian Sanmu Group Co., Ltd.'s (SZSE:000632) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 28Market Might Still Lack Some Conviction On Fujian Sanmu Group Co., Ltd. (SZSE:000632) Even After 28% Share Price Boost
Mar 12Financial Position Analysis
Short Term Liabilities: 000632's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 000632's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: 000632's net debt to equity ratio (188.5%) is considered high.
Reducing Debt: 000632's debt to equity ratio has increased from 155.1% to 232.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 000632 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 000632 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.