Fu Shou Yuan International Group Balance Sheet Health
Financial Health criteria checks 6/6
Fu Shou Yuan International Group has a total shareholder equity of CN¥6.8B and total debt of CN¥229.9M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥8.8B and CN¥2.0B respectively. Fu Shou Yuan International Group's EBIT is CN¥1.0B making its interest coverage ratio -145.6. It has cash and short-term investments of CN¥3.4B.
Key information
3.4%
Debt to equity ratio
CN¥229.86m
Debt
| Interest coverage ratio | -145.6x |
| Cash | CN¥3.40b |
| Equity | CN¥6.78b |
| Total liabilities | CN¥2.03b |
| Total assets | CN¥8.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1448's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 1448's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥881.4M).
Debt to Equity History and Analysis
Debt Level: 1448 has more cash than its total debt.
Reducing Debt: 1448's debt to equity ratio has reduced from 3.9% to 3.4% over the past 5 years.
Debt Coverage: 1448's debt is well covered by operating cash flow (336.8%).
Interest Coverage: 1448 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 07:52 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Fu Shou Yuan International Group Limited is covered by 17 analysts. 5 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 |
|---|---|
| Paul Robert Dewberry | BofA Global Research |
| Larry Cho | CGS International |
| Ningfei Liu | China International Capital Corporation Limited |