Everjoy Health Group Balance Sheet Health
Financial Health criteria checks 5/6
Everjoy Health Group has a total shareholder equity of CN¥998.0M and total debt of CN¥525.1M, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are CN¥2.2B and CN¥1.2B respectively.
Key information
52.6%
Debt to equity ratio
CN¥525.05m
Debt
Interest coverage ratio | n/a |
Cash | CN¥266.23m |
Equity | CN¥997.96m |
Total liabilities | CN¥1.24b |
Total assets | CN¥2.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002162's short term assets (CN¥782.1M) exceed its short term liabilities (CN¥753.2M).
Long Term Liabilities: 002162's short term assets (CN¥782.1M) exceed its long term liabilities (CN¥491.1M).
Debt to Equity History and Analysis
Debt Level: 002162's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: 002162's debt to equity ratio has reduced from 89.6% to 52.6% over the past 5 years.
Debt Coverage: 002162's debt is well covered by operating cash flow (21.6%).
Interest Coverage: Insufficient data to determine if 002162's interest payments on its debt are well covered by EBIT.