Lotus Health Group Balance Sheet Health
Financial Health criteria checks 6/6
Lotus Health Group has a total shareholder equity of CN¥1.4B and total debt of CN¥277.6M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CN¥2.7B and CN¥1.3B respectively. Lotus Health Group's EBIT is CN¥223.9M making its interest coverage ratio -929.1. It has cash and short-term investments of CN¥1.3B.
Key information
20.1%
Debt to equity ratio
CN¥277.59m
Debt
| Interest coverage ratio | -929.1x |
| Cash | CN¥1.30b |
| Equity | CN¥1.38b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥2.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600186's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 600186's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥225.7M).
Debt to Equity History and Analysis
Debt Level: 600186 has more cash than its total debt.
Reducing Debt: 600186 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 600186's debt is well covered by operating cash flow (81.9%).
Interest Coverage: 600186 earns more interest than it pays, so coverage of interest payments is not a concern.