Fosun International Limited

OTCPK:FOSU.Y Stock Report

Market Cap: US$4.7b

Fosun International Balance Sheet Health

Financial Health criteria checks 3/6

Fosun International has a total shareholder equity of CN¥208.6B and total debt of CN¥213.5B, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are CN¥808.4B and CN¥599.8B respectively.

Key information

102.4%

Debt to equity ratio

CN¥213.54b

Debt

Interest coverage ration/a
CashCN¥152.65b
EquityCN¥208.57b
Total liabilitiesCN¥599.81b
Total assetsCN¥808.39b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FOSU.Y's short term assets (CN¥341.2B) exceed its short term liabilities (CN¥210.1B).

Long Term Liabilities: FOSU.Y's short term assets (CN¥341.2B) do not cover its long term liabilities (CN¥389.8B).


Debt to Equity History and Analysis

Debt Level: FOSU.Y's net debt to equity ratio (29.2%) is considered satisfactory.

Reducing Debt: FOSU.Y's debt to equity ratio has reduced from 119.7% to 102.4% over the past 5 years.

Debt Coverage: FOSU.Y's debt is not well covered by operating cash flow (4.6%).

Interest Coverage: Insufficient data to determine if FOSU.Y's interest payments on its debt are well covered by EBIT.


Balance Sheet


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