Futian Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Futian Holdings has a total shareholder equity of CN¥75.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥248.3M and CN¥173.1M respectively. Futian Holdings's EBIT is CN¥292.0K making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥49.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥49.70m |
| Equity | CN¥75.24m |
| Total liabilities | CN¥173.06m |
| Total assets | CN¥248.30m |
Recent financial health updates
We Think China TianYF Holdings Group (HKG:8196) Can Stay On Top Of Its Debt
Jun 13
Is China TianYF Holdings Group (HKG:8196) Weighed On By Its Debt Load?
Dec 12Health Check: How Prudently Does China TianYF Holdings Group (HKG:8196) Use Debt?
Aug 25Does Great Water Holdings (HKG:8196) Have A Healthy Balance Sheet?
May 11Is Great Water Holdings (HKG:8196) A Risky Investment?
Nov 17Recent updates
Returns At Futian Holdings (HKG:8196) Are On The Way Up
Dec 16Futian Holdings Limited (HKG:8196) May Have Run Too Fast Too Soon With Recent 46% Price Plummet
Aug 18Futian Holdings Limited's (HKG:8196) 33% Share Price Plunge Could Signal Some Risk
Jul 03Some Shareholders Feeling Restless Over Futian Holdings Limited's (HKG:8196) P/S Ratio
May 02Investors Give China TianYF Holdings Group Limited (HKG:8196) Shares A 30% Hiding
Dec 21Estimating The Intrinsic Value Of China TianYF Holdings Group Limited (HKG:8196)
Oct 09These Return Metrics Don't Make China TianYF Holdings Group (HKG:8196) Look Too Strong
Sep 07We Think China TianYF Holdings Group (HKG:8196) Can Stay On Top Of Its Debt
Jun 13Is China TianYF Holdings Group (HKG:8196) Weighed On By Its Debt Load?
Dec 12Health Check: How Prudently Does China TianYF Holdings Group (HKG:8196) Use Debt?
Aug 25Does Great Water Holdings (HKG:8196) Have A Healthy Balance Sheet?
May 11Great Water Holdings Limited's (HKG:8196) CEO Will Probably Struggle To See A Pay Rise This Year
May 02Is Great Water Holdings (HKG:8196) A Risky Investment?
Nov 17Financial Position Analysis
Short Term Liabilities: 8196's short term assets (CN¥178.5M) exceed its short term liabilities (CN¥167.5M).
Long Term Liabilities: 8196's short term assets (CN¥178.5M) exceed its long term liabilities (CN¥5.5M).
Debt to Equity History and Analysis
Debt Level: 8196 is debt free.
Reducing Debt: 8196 has no debt compared to 5 years ago when its debt to equity ratio was 32.9%.
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 8196 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8196 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.7% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:57 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Futian Holdings Limited is covered by 0 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 |
|---|