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New Horizon Health Bilan de santé
Santé financière contrôle des critères 3/6
New Horizon Health has a total shareholder equity of CN¥3.0B and total debt of CN¥380.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CN¥3.7B and CN¥689.6M respectively.
Informations clés
12.7%
Ratio d'endettement
CN¥380.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥1.68b |
| Fonds propres | CN¥2.99b |
| Total du passif | CN¥689.62m |
| Total des actifs | CN¥3.68b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6606's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥265.5M).
Passif à long terme: 6606's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥424.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6606 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 6606's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 6606's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 6606's interest payments on its debt are well covered by EBIT.