OMH SCIENCE Group Balance Sheet Health
Financial Health criteria checks 3/6
OMH SCIENCE Group has a total shareholder equity of CN¥1.3B and total debt of CN¥924.5M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are CN¥3.1B and CN¥1.8B respectively.
Key information
69.9%
Debt to equity ratio
CN¥924.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥455.15m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥1.78b |
| Total assets | CN¥3.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300486's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 300486's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥654.7M).
Debt to Equity History and Analysis
Debt Level: 300486's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 300486's debt to equity ratio has increased from 4.1% to 69.9% over the past 5 years.
Debt Coverage: 300486's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300486's interest payments on its debt are well covered by EBIT.