FS Development Investment Holdings Balance Sheet Health
Financial Health criteria checks 4/6
FS Development Investment Holdings has a total shareholder equity of CN¥247.6M and total debt of CN¥111.7M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are CN¥1.4B and CN¥1.1B respectively.
Key information
45.1%
Debt to equity ratio
CN¥111.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥17.70m |
| Equity | CN¥247.57m |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥1.39b |
Recent financial health updates
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 03Is FS Development Investment Holdings (SZSE:300071) Using Too Much Debt?
Oct 01Market Might Still Lack Some Conviction On FS Development Investment Holdings (SZSE:300071) Even After 27% Share Price Boost
Aug 19Revenues Working Against FS Development Investment Holdings' (SZSE:300071) Share Price Following 27% Dive
Apr 25FS Development Investment Holdings' (SZSE:300071) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Mar 06Financial Position Analysis
Short Term Liabilities: 300071's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥925.0M).
Long Term Liabilities: 300071's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥216.8M).
Debt to Equity History and Analysis
Debt Level: 300071's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 300071's debt to equity ratio has reduced from 1080.7% to 45.1% 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: 300071 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300071 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:30 |
| End of Day Share Price | 2024/12/25 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FS Development Investment Holdings is covered by 5 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 |
|---|---|
| Renwen Yang | Founder Securities Co., Ltd. |
| Heng Zhang | Industrial Securities Co. Ltd. |
| Wanbei Ding | Industrial Securities Co. Ltd. |