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 ration/a
CashS$60.59m
EquityS$137.44m
Total liabilitiesS$38.75m
Total assetsS$176.19m

Recent financial health updates

No updates

Recent updates

Investors Will Want Fu Yu's (SGX:F13) Growth In ROCE To Persist

May 17
Investors Will Want Fu Yu's (SGX:F13) Growth In ROCE To Persist

News Flash: Analysts Just Made A Huge Upgrade To Their Fu Yu Corporation Limited (SGX:F13) Forecasts

Mar 02
News Flash: Analysts Just Made A Huge Upgrade To Their Fu Yu Corporation Limited (SGX:F13) Forecasts

Fu Yu Corporation Limited's (SGX:F13) Intrinsic Value Is Potentially 89% Above Its Share Price

May 14
Fu Yu Corporation Limited's (SGX:F13) Intrinsic Value Is Potentially 89% Above Its Share Price

What Does Fu Yu Corporation Limited's (SGX:F13) Share Price Indicate?

Apr 02
What Does Fu Yu Corporation Limited's (SGX:F13) Share Price Indicate?

With EPS Growth And More, Fu Yu (SGX:F13) Is Interesting

Mar 21
With EPS Growth And More, Fu Yu (SGX:F13) Is Interesting

Does Fu Yu (SGX:F13) Have The Makings Of A Multi-Bagger?

Mar 08
Does Fu Yu (SGX:F13) Have The Makings Of A Multi-Bagger?

Fu Yu (SGX:F13) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment

Feb 24
Fu Yu (SGX:F13) Has Gifted Shareholders With A Fantastic 154% Total Return On Their Investment

Can Fu Yu Corporation Limited's (SGX:F13) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 11
Can Fu Yu Corporation Limited's (SGX:F13) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Should You Rely On Fu Yu's (SGX:F13) Earnings Growth?

Jan 31
Should You Rely On Fu Yu's (SGX:F13) Earnings Growth?

This Insider Has Just Sold Shares In Fu Yu Corporation Limited (SGX:F13)

Jan 20
This Insider Has Just Sold Shares In Fu Yu Corporation Limited (SGX:F13)

What Type Of Shareholders Own The Most Number of Fu Yu Corporation Limited (SGX:F13) Shares?

Dec 28
What Type Of Shareholders Own The Most Number of Fu Yu Corporation Limited (SGX:F13) Shares?

Should You Be Adding Fu Yu (SGX:F13) To Your Watchlist Today?

Dec 14
Should You Be Adding Fu Yu (SGX:F13) To Your Watchlist Today?

Is It Too Late To Consider Buying Fu Yu Corporation Limited (SGX:F13)?

Dec 02
Is It Too Late To Consider Buying Fu Yu Corporation Limited (SGX:F13)?

Did You Participate In Any Of Fu Yu's (SGX:F13) Fantastic 119% Return ?

Nov 20
Did You Participate In Any Of Fu Yu's (SGX:F13) Fantastic 119% Return ?

Financial 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.


Balance Sheet


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