Fullshare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Fullshare Holdings has a total shareholder equity of CN¥18.1B and total debt of CN¥12.9B, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are CN¥55.2B and CN¥37.1B respectively. Fullshare Holdings's EBIT is CN¥2.1B making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥9.9B.
Key information
71.3%
Debt to equity ratio
CN¥12.92b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CN¥9.88b |
| Equity | CN¥18.12b |
| Total liabilities | CN¥37.11b |
| Total assets | CN¥55.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FLLH.F's short term assets (CN¥34.0B) exceed its short term liabilities (CN¥30.2B).
Long Term Liabilities: FLLH.F's short term assets (CN¥34.0B) exceed its long term liabilities (CN¥6.9B).
Debt to Equity History and Analysis
Debt Level: FLLH.F's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: FLLH.F's debt to equity ratio has increased from 51.6% to 71.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FLLH.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: FLLH.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.5% each year