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 ration/a
CashCN¥158.70m
EquityCN¥583.01m
Total liabilitiesCN¥347.66m
Total assetsCN¥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 30
Fuxing China Group Limited's (SGX:AWK) 32% Dip In Price Shows Sentiment Is Matching Earnings

Optimistic Investors Push Fuxing China Group Limited (SGX:AWK) Shares Up 28% But Growth Is Lacking

Sep 06
Optimistic Investors Push Fuxing China Group Limited (SGX:AWK) Shares Up 28% But Growth Is Lacking

Is Fuxing China Group (SGX:AWK) Using Too Much Debt?

Jun 27
Is Fuxing China Group (SGX:AWK) Using Too Much Debt?

Fuxing China Group's (SGX:AWK) Solid Profits Have Weak Fundamentals

Aug 25
Fuxing China Group's (SGX:AWK) Solid Profits Have Weak Fundamentals

Fuxing China Group (SGX:AWK) Shareholders Will Want The ROCE Trajectory To Continue

Jul 14
Fuxing China Group (SGX:AWK) Shareholders Will Want The ROCE Trajectory To Continue

Returns On Capital Are Showing Encouraging Signs At Fuxing China Group (SGX:AWK)

Mar 17
Returns On Capital Are Showing Encouraging Signs At Fuxing China Group (SGX:AWK)

Why Fuxing China Group's (SGX:AWK) CEO Pay Matters

Dec 21
Why Fuxing China Group's (SGX:AWK) CEO Pay Matters

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:06
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.

AnalystInstitution
Han Meng TanDMG & Partners Securities Pte Ltd.
Han Meng TanOSK-DMG
Chee Waiy LeeTayrona Financial