Fsilon Furnishing and Construction Materials Balance Sheet Health
Financial Health criteria checks 3/6
Fsilon Furnishing and Construction Materials has a total shareholder equity of CN¥677.0M and total debt of CN¥97.3M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are CN¥929.4M and CN¥252.4M respectively.
Key information
14.4%
Debt to equity ratio
CN¥97.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥392.95m |
| Equity | CN¥677.02m |
| Total liabilities | CN¥252.40m |
| Total assets | CN¥929.42m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Fsilon Furnishing and Construction Materials Corporation (SHSE:605318) After Shares Rise 26%
Mar 17
The Returns On Capital At Fsilon Furnishing and Construction Materials (SHSE:605318) Don't Inspire Confidence
Mar 10Subdued Growth No Barrier To Fsilon Furnishing and Construction Materials Corporation (SHSE:605318) With Shares Advancing 27%
Nov 01The Returns On Capital At Fsilon Furnishing and Construction Materials (SHSE:605318) Don't Inspire Confidence
Oct 25Fsilon Furnishing and Construction Materials' (SHSE:605318) Strong Earnings Are Of Good Quality
May 06Fsilon Furnishing and Construction Materials (SHSE:605318) Could Be Struggling To Allocate Capital
Feb 29Financial Position Analysis
Short Term Liabilities: 605318's short term assets (CN¥536.0M) exceed its short term liabilities (CN¥251.9M).
Long Term Liabilities: 605318's short term assets (CN¥536.0M) exceed its long term liabilities (CN¥456.5K).
Debt to Equity History and Analysis
Debt Level: 605318 has more cash than its total debt.
Reducing Debt: 605318's debt to equity ratio has increased from 0.3% to 14.4% over the past 5 years.
Debt Coverage: 605318's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 605318's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 20:10 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Fsilon Furnishing and Construction Materials Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.