Fsilon Furnishing and Construction Materials Balance Sheet Health
Financial Health criteria checks 4/6
Fsilon Furnishing and Construction Materials has a total shareholder equity of CN¥762.7M and total debt of CN¥107.9M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CN¥1.1B and CN¥293.7M respectively. Fsilon Furnishing and Construction Materials's EBIT is CN¥11.7M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥507.7M.
Key information
14.2%
Debt to equity ratio
CN¥107.94m
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥507.73m |
| Equity | CN¥762.72m |
| Total liabilities | CN¥293.68m |
| Total assets | CN¥1.06b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Fsilon Furnishing and Construction Materials Corporation (SHSE:605318) With Shares Advancing 27%
Nov 01
The 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¥675.7M) exceed its short term liabilities (CN¥293.1M).
Long Term Liabilities: 605318's short term assets (CN¥675.7M) exceed its long term liabilities (CN¥529.4K).
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 0.2% to 14.2% over the past 5 years.
Debt Coverage: 605318's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605318 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:24 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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.
| Analyst | Institution |
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