OMH SCIENCE Group Balance Sheet Health
Financial Health criteria checks 3/6
OMH SCIENCE Group has a total shareholder equity of CN¥1.4B and total debt of CN¥869.0M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CN¥3.2B and CN¥1.8B respectively.
Key information
62.4%
Debt to equity ratio
CN¥869.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥496.05m |
Equity | CN¥1.39b |
Total liabilities | CN¥1.84b |
Total assets | CN¥3.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300486's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300486's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥666.3M).
Debt to Equity History and Analysis
Debt Level: 300486's net debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: 300486's debt to equity ratio has increased from 10.7% to 62.4% 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.