Heren HealthLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Heren HealthLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥125.1M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥1.4B and CN¥353.0M respectively. Heren HealthLtd's EBIT is CN¥19.1M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥482.4M.
Belangrijke informatie
11.6%
Verhouding schuld/eigen vermogen
CN¥125.11m
Schuld
| Rente dekkingsratio | -2.9x |
| Contant | CN¥482.41m |
| Aandelen | CN¥1.08b |
| Totaal verplichtingen | CN¥353.01m |
| Totaal activa | CN¥1.44b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300550's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥352.2M).
Langlopende schulden: 300550's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥824.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300550 has more cash than its total debt.
Schuld verminderen: 300550's debt to equity ratio has reduced from 15.4% to 11.6% over the past 5 years.
Schuldendekking: 300550's debt is well covered by operating cash flow (51.1%).
Rentedekking: 300550 earns more interest than it pays, so coverage of interest payments is not a concern.