Chalkis Health Industry Balance Sheet Health
Financial Health criteria checks 2/6
Chalkis Health Industry has a total shareholder equity of CN¥173.1M and total debt of CN¥402.5M, which brings its debt-to-equity ratio to 232.6%. Its total assets and total liabilities are CN¥1.8B and CN¥1.6B respectively. Chalkis Health Industry's EBIT is CN¥24.3M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥53.2M.
Key information
232.6%
Debt to equity ratio
CN¥402.53m
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥53.19m |
| Equity | CN¥173.06m |
| Total liabilities | CN¥1.60b |
| Total assets | CN¥1.78b |
Recent financial health updates
No updates
Recent updates
Chalkis Health Industry Co., Ltd (SZSE:000972) Held Back By Insufficient Growth Even After Shares Climb 27%
Aug 07
Chalkis Health Industry (SZSE:000972) Might Have The Makings Of A Multi-Bagger
May 23Investors Appear Satisfied With Chalkis Health Industry Co., Ltd's (SZSE:000972) Prospects As Shares Rocket 29%
Mar 01Financial Position Analysis
Short Term Liabilities: 000972's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000972's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥166.7M).
Debt to Equity History and Analysis
Debt Level: 000972's net debt to equity ratio (201.9%) is considered high.
Reducing Debt: 000972's debt to equity ratio has increased from 19.8% to 232.6% over the past 5 years.
Debt Coverage: 000972's debt is well covered by operating cash flow (20.3%).
Interest Coverage: 000972's interest payments on its debt are not well covered by EBIT (0.9x coverage).