Balance Sheet Health
Financial Health criteria checks 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.
Key information
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Debt to equity ratio
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Debt
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Recent financial health updates
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Recent updates
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Financial Position Analysis
Short Term Liabilities: 300071's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥849.4M).
Long Term Liabilities: 300071's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥239.8M).
Debt to Equity History and Analysis
Debt Level: 300071's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 300071's debt to equity ratio has reduced from 1063.5% to 17.9% over the past 5 years.
Debt Coverage: 300071's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300071's interest payments on its debt are well covered by EBIT.
Balance Sheet
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