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
Investors 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.