Fulu Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fulu Holdings has a total shareholder equity of CN¥1.3B and total debt of CN¥139.7M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥1.8B and CN¥505.3M respectively. Fulu Holdings's EBIT is CN¥64.5M making its interest coverage ratio -227.2. It has cash and short-term investments of CN¥159.9M.
Key information
11.1%
Debt to equity ratio
CN¥139.65m
Debt
| Interest coverage ratio | -227.2x |
| Cash | CN¥159.90m |
| Equity | CN¥1.26b |
| Total liabilities | CN¥505.28m |
| Total assets | CN¥1.76b |
Recent financial health updates
No updates
Recent updates
Fulu Holdings Limited's (HKG:2101) 48% Share Price Surge Not Quite Adding Up
Sep 01
Fulu Holdings (HKG:2101) Could Be Struggling To Allocate Capital
Aug 21Fulu Holdings Limited (HKG:2101) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15Why We Think Fulu Holdings Limited's (HKG:2101) CEO Compensation Is Not Excessive At All
May 10Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking
Dec 28Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends
Nov 07Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%
Jul 21Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116
May 31Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year
Apr 04Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year
May 20Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18
Apr 29Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year
Apr 15Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital
Oct 21Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem
Apr 01Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?
Feb 09Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?
Dec 18
Financial Position Analysis
Short Term Liabilities: 2101's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥500.3M).
Long Term Liabilities: 2101's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥5.0M).
Debt to Equity History and Analysis
Debt Level: 2101 has more cash than its total debt.
Reducing Debt: 2101's debt to equity ratio has reduced from 50.8% to 11.1% over the past 5 years.
Debt Coverage: 2101's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2101 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 | 2025/01/03 09:42 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2023/12/31 |
| 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
Fulu Holdings Limited is covered by 1 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 |
|---|---|
| null null | CMB International Securities Limited |