Xikang Cloud Hospital Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Xikang Cloud Hospital Holdings has a total shareholder equity of CN¥386.6M and total debt of CN¥510.0M, which brings its debt-to-equity ratio to 131.9%. Its total assets and total liabilities are CN¥1.2B and CN¥841.5M respectively.
Belangrijke informatie
131.9%
Verhouding schuld/eigen vermogen
CN¥510.01m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥763.11m |
| Aandelen | CN¥386.57m |
| Totaal verplichtingen | CN¥841.49m |
| Totaal activa | CN¥1.23b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 9686's short term assets (CN¥940.9M) exceed its short term liabilities (CN¥748.3M).
Langlopende schulden: 9686's short term assets (CN¥940.9M) exceed its long term liabilities (CN¥93.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9686 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 9686's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 9686 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 9686 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 91.3% each year