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