Fu Yu Balance Sheet Health
Financial Health criteria checks 3/6
Fu Yu has a total shareholder equity of SGD137.4M and total debt of SGD3.3M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are SGD176.2M and SGD38.7M respectively.
Key information
2.4%
Debt to equity ratio
S$3.34m
Debt
Interest coverage ratio | n/a |
Cash | S$60.59m |
Equity | S$137.44m |
Total liabilities | S$38.75m |
Total assets | S$176.19m |
Recent financial health updates
No updates
Recent updates
Investors Will Want Fu Yu's (SGX:F13) Growth In ROCE To Persist
May 17News Flash: Analysts Just Made A Huge Upgrade To Their Fu Yu Corporation Limited (SGX:F13) Forecasts
Mar 02Fu Yu Corporation Limited's (SGX:F13) Intrinsic Value Is Potentially 89% Above Its Share Price
May 14What Does Fu Yu Corporation Limited's (SGX:F13) Share Price Indicate?
Apr 02With EPS Growth And More, Fu Yu (SGX:F13) Is Interesting
Mar 21Does Fu Yu (SGX:F13) Have The Makings Of A Multi-Bagger?
Mar 08Fu Yu (SGX:F13) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment
Feb 24Can Fu Yu Corporation Limited's (SGX:F13) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 11Should You Rely On Fu Yu's (SGX:F13) Earnings Growth?
Jan 31This Insider Has Just Sold Shares In Fu Yu Corporation Limited (SGX:F13)
Jan 20What Type Of Shareholders Own The Most Number of Fu Yu Corporation Limited (SGX:F13) Shares?
Dec 28Should You Be Adding Fu Yu (SGX:F13) To Your Watchlist Today?
Dec 14Is It Too Late To Consider Buying Fu Yu Corporation Limited (SGX:F13)?
Dec 02Did You Participate In Any Of Fu Yu's (SGX:F13) Fantastic 119% Return ?
Nov 20Financial Position Analysis
Short Term Liabilities: F13's short term assets (SGD107.9M) exceed its short term liabilities (SGD30.9M).
Long Term Liabilities: F13's short term assets (SGD107.9M) exceed its long term liabilities (SGD7.9M).
Debt to Equity History and Analysis
Debt Level: F13 has more cash than its total debt.
Reducing Debt: F13's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: F13's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if F13's interest payments on its debt are well covered by EBIT.