Fosun International Balance Sheet Health
Financial Health criteria checks 3/6
Fosun International has a total shareholder equity of CN¥208.6B and total debt of CN¥213.5B, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are CN¥808.4B and CN¥599.8B respectively.
Key information
102.4%
Debt to equity ratio
CN¥213.54b
Debt
Interest coverage ratio | n/a |
Cash | CN¥152.65b |
Equity | CN¥208.57b |
Total liabilities | CN¥599.81b |
Total assets | CN¥808.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 656's short term assets (CN¥341.2B) exceed its short term liabilities (CN¥210.1B).
Long Term Liabilities: 656's short term assets (CN¥341.2B) do not cover its long term liabilities (CN¥389.8B).
Debt to Equity History and Analysis
Debt Level: 656's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: 656's debt to equity ratio has reduced from 119.7% to 102.4% over the past 5 years.
Debt Coverage: 656's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: Insufficient data to determine if 656's interest payments on its debt are well covered by EBIT.