Fujian Start Group Co.Ltd

XSSC:600734 Stock Report

Market Cap: CN¥8.7b

Fujian Start GroupLtd Balance Sheet Health

Financial Health criteria checks 4/6

Fujian Start GroupLtd has a total shareholder equity of CN¥429.8M and total debt of CN¥153.8M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥980.9M and CN¥551.1M respectively.

Key information

35.8%

Debt to equity ratio

CN¥153.81m

Debt

Interest coverage ration/a
CashCN¥279.62m
EquityCN¥429.79m
Total liabilitiesCN¥551.14m
Total assetsCN¥980.93m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 600734's short term assets (CN¥610.3M) exceed its short term liabilities (CN¥546.6M).

Long Term Liabilities: 600734's short term assets (CN¥610.3M) exceed its long term liabilities (CN¥4.6M).


Debt to Equity History and Analysis

Debt Level: 600734 has more cash than its total debt.

Reducing Debt: 600734's debt to equity ratio has reduced from 74.2% to 35.8% over the past 5 years.

Debt Coverage: 600734's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 600734's interest payments on its debt are well covered by EBIT.


Balance Sheet


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