Fullshare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fullshare Holdings has a total shareholder equity of CN¥17.4B and total debt of CN¥14.5B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are CN¥54.5B and CN¥37.1B respectively. Fullshare Holdings's EBIT is CN¥1.1B making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥8.0B.
Key information
83.0%
Debt to equity ratio
CN¥14.48b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥8.00b |
| Equity | CN¥17.44b |
| Total liabilities | CN¥37.07b |
| Total assets | CN¥54.51b |
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
The 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¥31.3B) exceed its short term liabilities (CN¥29.5B).
Long Term Liabilities: 607's short term assets (CN¥31.3B) exceed its long term liabilities (CN¥7.6B).
Debt to Equity History and Analysis
Debt Level: 607's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: 607's debt to equity ratio has increased from 54.4% to 83% 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 more than 3 years if free cash flow continues to reduce at historical rates of 50.8% each year