Fullshare Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Fullshare Holdings has a total shareholder equity of CN¥15.7B and total debt of CN¥16.2B, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are CN¥55.5B and CN¥39.8B respectively. Fullshare Holdings's EBIT is CN¥36.9M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥7.0B.
Key information
103.0%
Debt to equity ratio
CN¥16.22b
Debt
| Interest coverage ratio | 0.05x |
| Cash | CN¥7.00b |
| Equity | CN¥15.74b |
| Total liabilities | CN¥39.79b |
| Total assets | CN¥55.53b |
Recent financial health updates
Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden
May 27
We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt
Dec 18Recent updates
Fullshare Holdings' (HKG:607) Returns On Capital Not Reflecting Well On The Business
Nov 28Investors Will Want Fullshare Holdings' (HKG:607) Growth In ROCE To Persist
Aug 14The Return Trends At Fullshare Holdings (HKG:607) Look Promising
May 23Fullshare Holdings' (HKG:607) Returns On Capital Are Heading Higher
May 12Estimating The Fair Value Of Fullshare Holdings Limited (HKG:607)
Sep 06Here's Why Fullshare Holdings (HKG:607) Has A Meaningful Debt Burden
May 27We Think Fullshare Holdings (HKG:607) Is Taking Some Risk With Its Debt
Dec 18Financial Position Analysis
Short Term Liabilities: 607's short term assets (CN¥31.8B) do not cover its short term liabilities (CN¥31.9B).
Long Term Liabilities: 607's short term assets (CN¥31.8B) exceed its long term liabilities (CN¥7.9B).
Debt to Equity History and Analysis
Debt Level: 607's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: 607's debt to equity ratio has increased from 53.5% to 103% 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: 607 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 607 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 45.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Fullshare Holdings Limited is covered by 1 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 |
|---|---|
| William Gregozeski | Greenridge Global LLC |