Fuxing China Group Balance Sheet Health
Financial Health criteria checks 6/6
Fuxing China Group has a total shareholder equity of CN¥573.7M and total debt of CN¥212.0M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are CN¥891.8M and CN¥318.1M respectively.
Key information
37.0%
Debt to equity ratio
CN¥212.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥80.28m |
Equity | CN¥573.72m |
Total liabilities | CN¥318.08m |
Total assets | CN¥891.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3FU1's short term assets (CN¥525.5M) exceed its short term liabilities (CN¥298.2M).
Long Term Liabilities: 3FU1's short term assets (CN¥525.5M) exceed its long term liabilities (CN¥19.9M).
Debt to Equity History and Analysis
Debt Level: 3FU1's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 3FU1's debt to equity ratio has reduced from 46% to 37% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3FU1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3FU1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.4% per year.