Fosun Tourism Group Balance Sheet Health
Financial Health criteria checks 1/6
Fosun Tourism Group has a total shareholder equity of CN¥2.6B and total debt of CN¥12.9B, which brings its debt-to-equity ratio to 486.4%. Its total assets and total liabilities are CN¥37.4B and CN¥34.8B respectively. Fosun Tourism Group's EBIT is CN¥1.7B making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥3.5B.
Key information
486.4%
Debt to equity ratio
CN¥12.86b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥3.54b |
| Equity | CN¥2.64b |
| Total liabilities | CN¥34.80b |
| Total assets | CN¥37.45b |
Recent financial health updates
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18
We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Recent updates
These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 18Investors Appear Satisfied With Fosun Tourism Group's (HKG:1992) Prospects As Shares Rocket 29%
Sep 30At HK$3.53, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
Sep 25Fosun Tourism Group (HKG:1992) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 26Fosun Tourism Group's (HKG:1992) Returns On Capital Not Reflecting Well On The Business
Jul 26Fosun Tourism Group (HKG:1992) Surges 59% Yet Its Low P/S Is No Reason For Excitement
May 21Shareholders Will Be Pleased With The Quality of Fosun Tourism Group's (HKG:1992) Earnings
Apr 25We Think Fosun Tourism Group (HKG:1992) Is Taking Some Risk With Its Debt
Apr 15Fosun Tourism Group (HKG:1992) Is Looking To Continue Growing Its Returns On Capital
Feb 21Little Excitement Around Fosun Tourism Group's (HKG:1992) Revenues As Shares Take 31% Pounding
Jan 31What Is Fosun Tourism Group's (HKG:1992) Share Price Doing?
Jan 26These 4 Measures Indicate That Fosun Tourism Group (HKG:1992) Is Using Debt Extensively
Oct 20Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Sep 26Fosun Tourism Group (HKG:1992) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jul 25Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Jul 03Is Fosun Tourism Group (HKG:1992) Potentially Undervalued?
May 29A Look At The Fair Value Of Fosun Tourism Group (HKG:1992)
Apr 18Fosun Tourism Group (HKG:1992) Is Experiencing Growth In Returns On Capital
Mar 10Is Now The Time To Look At Buying Fosun Tourism Group (HKG:1992)?
Feb 02There's Been No Shortage Of Growth Recently For Fosun Tourism Group's (HKG:1992) Returns On Capital
Dec 09Does Fosun Tourism Group (HKG:1992) Have A Healthy Balance Sheet?
Sep 28The Return Trends At Fosun Tourism Group (HKG:1992) Look Promising
Aug 24Health Check: How Prudently Does Fosun Tourism Group (HKG:1992) Use Debt?
May 18Is Fosun Tourism Group (HKG:1992) Using Debt Sensibly?
Dec 07Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Aug 23At HK$15.16, Is Fosun Tourism Group (HKG:1992) Worth Looking At Closely?
May 24Growth Investors: Industry Analysts Just Upgraded Their Fosun Tourism Group (HKG:1992) Revenue Forecasts By 13%
Apr 28Is Fosun Tourism Group (HKG:1992) A Risky Investment?
Apr 03Does Fosun Tourism Group's (HKG:1992) Share Price Gain of 18% Match Its Business Performance?
Feb 21Can Fosun Tourism Group (HKG:1992) Continue To Grow Its Returns On Capital?
Dec 27
If You Had Bought Fosun Tourism Group's (HKG:1992) Shares A Year Ago You Would Be Down 22%
Nov 22Financial Position Analysis
Short Term Liabilities: 1992's short term assets (CN¥8.7B) do not cover its short term liabilities (CN¥14.1B).
Long Term Liabilities: 1992's short term assets (CN¥8.7B) do not cover its long term liabilities (CN¥20.7B).
Debt to Equity History and Analysis
Debt Level: 1992's net debt to equity ratio (352.5%) is considered high.
Reducing Debt: 1992's debt to equity ratio has increased from 68.7% to 486.4% over the past 5 years.
Debt Coverage: 1992's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 1992's interest payments on its debt are not well covered by EBIT (1.4x coverage).