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
No updates
Recent updates
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:10 |
| End of Day Share Price | 2024/12/24 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
Fosun Tourism Group is covered by 16 analysts. 7 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 |
|---|---|
| Ningfei Liu | China International Capital Corporation Limited |
| Ya Jiang | Citic Securities Co., Ltd. |
| Wei Ling | Citigroup Inc |