Fortune Sun (China) Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Fortune Sun (China) Holdings has a total shareholder equity of CN¥11.2M and total debt of CN¥8.1M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥26.0M and CN¥14.7M respectively.
Key information
72.1%
Debt to equity ratio
CN¥8.10m
Debt
Interest coverage ratio | n/a |
Cash | CN¥9.51m |
Equity | CN¥11.24m |
Total liabilities | CN¥14.75m |
Total assets | CN¥25.98m |
Financial Position Analysis
Short Term Liabilities: 352's short term assets (CN¥12.8M) exceed its short term liabilities (CN¥4.7M).
Long Term Liabilities: 352's short term assets (CN¥12.8M) exceed its long term liabilities (CN¥10.0M).
Debt to Equity History and Analysis
Debt Level: 352 has more cash than its total debt.
Reducing Debt: 352's debt to equity ratio has increased from 0% to 72.1% over the past 5 years.
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: Insufficient data to determine if 352 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 352 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.