Lotus Health Group Balance Sheet Health
Financial Health criteria checks 6/6
Lotus Health Group has a total shareholder equity of CN¥1.5B and total debt of CN¥654.3M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are CN¥3.3B and CN¥1.8B respectively. Lotus Health Group's EBIT is CN¥256.6M making its interest coverage ratio -92.8. It has cash and short-term investments of CN¥1.5B.
Key information
43.5%
Debt to equity ratio
CN¥654.31m
Debt
| Interest coverage ratio | -92.8x |
| Cash | CN¥1.49b |
| Equity | CN¥1.51b |
| Total liabilities | CN¥1.76b |
| Total assets | CN¥3.26b |
Recent financial health updates
These 4 Measures Indicate That Lotus Health Group (SHSE:600186) Is Using Debt Reasonably Well
Oct 14
These 4 Measures Indicate That Lotus Health Group (SHSE:600186) Is Using Debt Reasonably Well
Jun 07Recent updates
These 4 Measures Indicate That Lotus Health Group (SHSE:600186) Is Using Debt Reasonably Well
Oct 14Lotus Health Group Company (SHSE:600186) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Oct 14There's Reason For Concern Over Lotus Health Group Company's (SHSE:600186) Price
Aug 23These 4 Measures Indicate That Lotus Health Group (SHSE:600186) Is Using Debt Reasonably Well
Jun 07Lotus Health Group Company's (SHSE:600186) Business Is Trailing The Market But Its Shares Aren't
Apr 30Here's Why Lotus Health Group (SHSE:600186) Has Caught The Eye Of Investors
Feb 27Financial Position Analysis
Short Term Liabilities: 600186's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 600186's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥569.7M).
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 (46.6%).
Interest Coverage: 600186 earns more interest than it pays, so coverage of interest payments is not a concern.