Chalkis Health Industry Balance Sheet Health
Financial Health criteria checks 1/6
Chalkis Health Industry has a total shareholder equity of CN¥215.6M and total debt of CN¥374.2M, which brings its debt-to-equity ratio to 173.6%. Its total assets and total liabilities are CN¥1.1B and CN¥893.9M respectively. Chalkis Health Industry's EBIT is CN¥57.0M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥39.5M.
Key information
173.6%
Debt to equity ratio
CN¥374.22m
Debt
Interest coverage ratio | 2.8x |
Cash | CN¥39.55m |
Equity | CN¥215.58m |
Total liabilities | CN¥893.88m |
Total assets | CN¥1.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000972's short term assets (CN¥671.8M) do not cover its short term liabilities (CN¥803.5M).
Long Term Liabilities: 000972's short term assets (CN¥671.8M) exceed its long term liabilities (CN¥90.4M).
Debt to Equity History and Analysis
Debt Level: 000972's net debt to equity ratio (155.2%) is considered high.
Reducing Debt: 000972's debt to equity ratio has increased from 44.3% to 173.6% over the past 5 years.
Debt Coverage: 000972's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000972's interest payments on its debt are not well covered by EBIT (2.8x coverage).