FS Development Investment Holdings 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
17.9%
Debt to equity ratio
CN¥44.75m
Debt
Interest coverage ratio | n/a |
Cash | CN¥18.07m |
Equity | CN¥250.13m |
Total liabilities | CN¥1.09b |
Total assets | CN¥1.34b |
Recent financial health updates
No updates
Recent updates
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.