Fosun International Balance Sheet Health
Financial Health criteria checks 2/6
Fosun International has a total shareholder equity of CN¥198.5B and total debt of CN¥275.3B, which brings its debt-to-equity ratio to 138.7%. Its total assets and total liabilities are CN¥849.7B and CN¥651.2B respectively.
Key information
138.7%
Debt to equity ratio
CN¥275.35b
Debt
Interest coverage ratio | n/a |
Cash | CN¥186.79b |
Equity | CN¥198.53b |
Total liabilities | CN¥651.16b |
Total assets | CN¥849.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNI1's short term assets (CN¥378.8B) exceed its short term liabilities (CN¥375.4B).
Long Term Liabilities: FNI1's short term assets (CN¥378.8B) exceed its long term liabilities (CN¥275.8B).
Debt to Equity History and Analysis
Debt Level: FNI1's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: FNI1's debt to equity ratio has increased from 107.5% to 138.7% over the past 5 years.
Debt Coverage: FNI1's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if FNI1's interest payments on its debt are well covered by EBIT.