Fosun International Balance Sheet Health
Financial Health criteria checks 3/6
Fosun International has a total shareholder equity of CN¥209.2B and total debt of CN¥227.2B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are CN¥821.9B and CN¥612.7B respectively.
Key information
108.6%
Debt to equity ratio
CN¥227.18b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥162.10b |
| Equity | CN¥209.23b |
| Total liabilities | CN¥612.66b |
| Total assets | CN¥821.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FOSU.F's short term assets (CN¥354.8B) exceed its short term liabilities (CN¥127.5B).
Long Term Liabilities: FOSU.F's short term assets (CN¥354.8B) do not cover its long term liabilities (CN¥485.2B).
Debt to Equity History and Analysis
Debt Level: FOSU.F's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: FOSU.F's debt to equity ratio has reduced from 115% to 108.6% over the past 5 years.
Debt Coverage: FOSU.F's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if FOSU.F's interest payments on its debt are well covered by EBIT.