Fuxing China Group Balance Sheet Health
Financial Health criteria checks 4/6
Fuxing China Group has a total shareholder equity of CN¥583.0M and total debt of CN¥231.0M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥930.7M and CN¥347.7M respectively.
Key information
39.6%
Debt to equity ratio
CN¥231.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥158.70m |
Equity | CN¥583.01m |
Total liabilities | CN¥347.66m |
Total assets | CN¥930.68m |
Recent financial health updates
Recent updates
Fuxing China Group Limited's (SGX:AWK) 32% Dip In Price Shows Sentiment Is Matching Earnings
Oct 30Optimistic Investors Push Fuxing China Group Limited (SGX:AWK) Shares Up 28% But Growth Is Lacking
Sep 06Is Fuxing China Group (SGX:AWK) Using Too Much Debt?
Jun 27Fuxing China Group's (SGX:AWK) Solid Profits Have Weak Fundamentals
Aug 25Fuxing China Group (SGX:AWK) Shareholders Will Want The ROCE Trajectory To Continue
Jul 14Returns On Capital Are Showing Encouraging Signs At Fuxing China Group (SGX:AWK)
Mar 17Why Fuxing China Group's (SGX:AWK) CEO Pay Matters
Dec 21Financial Position Analysis
Short Term Liabilities: AWK's short term assets (CN¥577.2M) exceed its short term liabilities (CN¥327.8M).
Long Term Liabilities: AWK's short term assets (CN¥577.2M) exceed its long term liabilities (CN¥19.9M).
Debt to Equity History and Analysis
Debt Level: AWK's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: AWK's debt to equity ratio has reduced from 61.7% to 39.6% over the past 5 years.
Debt Coverage: AWK's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: Insufficient data to determine if AWK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 04:06 |
End of Day Share Price | 2024/12/18 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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
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Analyst Sources
Fuxing China Group Limited is covered by 3 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 |
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Han Meng Tan | DMG & Partners Securities Pte Ltd. |
Han Meng Tan | OSK-DMG |
Chee Waiy Lee | Tayrona Financial |