GoldenHome Living Balance Sheet Health
Financial Health criteria checks 4/6
GoldenHome Living has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥5.7B and CN¥2.9B respectively. GoldenHome Living's EBIT is CN¥185.8M making its interest coverage ratio -21. It has cash and short-term investments of CN¥1.5B.
Key information
50.8%
Debt to equity ratio
CN¥1.41b
Debt
| Interest coverage ratio | -21x |
| Cash | CN¥1.52b |
| Equity | CN¥2.77b |
| Total liabilities | CN¥2.92b |
| Total assets | CN¥5.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603180's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 603180's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥923.2M).
Debt to Equity History and Analysis
Debt Level: 603180 has more cash than its total debt.
Reducing Debt: 603180's debt to equity ratio has increased from 0% to 50.8% over the past 5 years.
Debt Coverage: 603180's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 603180 earns more interest than it pays, so coverage of interest payments is not a concern.