Fullshare Holdings Limited

OTCPK:FLLH.F Stock Report

Market Cap: US$240.2m

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


Debt to equity ratio



Interest coverage ratio5.1x
Total liabilitiesCN¥37.11b
Total assetsCN¥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

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