Fantasia Holdings Group Balance Sheet Health
Financial Health criteria checks 1/6
Fantasia Holdings Group has a total shareholder equity of CN¥-5.2B and total debt of CN¥63.5B, which brings its debt-to-equity ratio to -1225.7%. Its total assets and total liabilities are CN¥76.7B and CN¥81.9B respectively. Fantasia Holdings Group's EBIT is CN¥1.2B making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥943.7M.
Key information
-1,225.7%
Debt to equity ratio
CN¥63.54b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CN¥943.68m |
| Equity | -CN¥5.18b |
| Total liabilities | CN¥81.92b |
| Total assets | CN¥76.74b |
Recent financial health updates
Here's Why Fantasia Holdings Group (HKG:1777) Is Weighed Down By Its Debt Load
Sep 09
Here's Why Fantasia Holdings Group (HKG:1777) Is Weighed Down By Its Debt Load
May 04Recent updates
Here's Why Fantasia Holdings Group (HKG:1777) Is Weighed Down By Its Debt Load
Sep 09Here's Why Fantasia Holdings Group (HKG:1777) Is Weighed Down By Its Debt Load
May 04Fantasia Holdings Group (HKG:1777) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Feb 20
Fantasia Holdings Group (HKG:1777) Is Growing Earnings But Are They A Good Guide?
Jan 12What Kind Of Shareholders Own Fantasia Holdings Group Co., Limited (HKG:1777)?
Dec 22Did You Participate In Any Of Fantasia Holdings Group's (HKG:1777) Fantastic 117% Return ?
Nov 22Financial Position Analysis
Short Term Liabilities: 1777 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1777 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1777 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1777's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1777 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1777 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:18 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Fantasia Holdings Group Co., Limited is covered by 6 analysts. 0 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 |
|---|---|
| Yiu Kei Tung | ABCI Securities Company Limited |
| Wee Liat Lee | BNP Paribas Securities (Asia) |
| Andy So | BOCI Research Ltd. |