Shanghai Fudan Forward S&T Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Fudan Forward S&T has a total shareholder equity of CN¥811.8M and total debt of CN¥381.7M, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are CN¥1.6B and CN¥755.9M respectively.
Key information
47.0%
Debt to equity ratio
CN¥381.69m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥126.22m |
| Equity | CN¥811.81m |
| Total liabilities | CN¥755.94m |
| Total assets | CN¥1.57b |
Recent financial health updates
No updates
Recent updates
What Shanghai Fudan Forward S&T Co., Ltd's (SHSE:600624) 33% Share Price Gain Is Not Telling You
Oct 01
Solid Earnings May Not Tell The Whole Story For Shanghai Fudan Forward S&T (SHSE:600624)
Sep 06What Shanghai Fudan Forward S&T Co., Ltd's (SHSE:600624) 32% Share Price Gain Is Not Telling You
Jul 24Some Confidence Is Lacking In Shanghai Fudan Forward S&T Co., Ltd (SHSE:600624) As Shares Slide 29%
Jun 06Shanghai Fudan Forward S&T Co., Ltd's (SHSE:600624) Share Price Could Signal Some Risk
Feb 27Financial Position Analysis
Short Term Liabilities: 600624's short term assets (CN¥857.9M) exceed its short term liabilities (CN¥600.8M).
Long Term Liabilities: 600624's short term assets (CN¥857.9M) exceed its long term liabilities (CN¥155.1M).
Debt to Equity History and Analysis
Debt Level: 600624's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: 600624's debt to equity ratio has increased from 28.9% to 47% over the past 5 years.
Debt Coverage: 600624's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 600624's interest payments on its debt are well covered by EBIT.