Fosun International Limited

SZSC:656 Stock Report

Market Cap: HK$34.5b

Fosun International Balance Sheet Health

Financial Health criteria checks 3/6

Fosun International has a total shareholder equity of CN¥209.2B and total debt of CN¥227.2B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are CN¥821.9B and CN¥612.7B respectively.

Key information

108.6%

Debt to equity ratio

CN¥227.18b

Debt

Interest coverage ration/a
CashCN¥162.10b
EquityCN¥209.23b
Total liabilitiesCN¥612.66b
Total assetsCN¥821.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 656's short term assets (CN¥354.8B) exceed its short term liabilities (CN¥127.5B).

Long Term Liabilities: 656's short term assets (CN¥354.8B) do not cover its long term liabilities (CN¥485.2B).


Debt to Equity History and Analysis

Debt Level: 656's net debt to equity ratio (31.1%) is considered satisfactory.

Reducing Debt: 656's debt to equity ratio has reduced from 115% to 108.6% over the past 5 years.

Debt Coverage: 656's debt is not well covered by operating cash flow (2.3%).

Interest Coverage: Insufficient data to determine if 656's interest payments on its debt are well covered by EBIT.


Balance Sheet


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