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
Revenues Not Telling The Story For Shanghai Fudan Forward S&T Co., Ltd (SHSE:600624) After Shares Rise 27%
Nov 25
What Shanghai Fudan Forward S&T Co., Ltd's (SHSE:600624) 33% Share Price Gain Is Not Telling You
Oct 01Solid 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:58 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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
Shanghai Fudan Forward S&T Co., Ltd is covered by 0 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 |
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