Jianerkang Medical Balance Sheet Health
Financial Health criteria checks 6/6
Jianerkang Medical has a total shareholder equity of CN¥909.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥204.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥226.24m |
| Equity | CN¥909.35m |
| Total liabilities | CN¥204.22m |
| Total assets | CN¥1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603205's short term assets (CN¥640.8M) exceed its short term liabilities (CN¥165.8M).
Long Term Liabilities: 603205's short term assets (CN¥640.8M) exceed its long term liabilities (CN¥38.4M).
Debt to Equity History and Analysis
Debt Level: 603205 is debt free.
Reducing Debt: 603205 had no debt 5 years ago.
Debt Coverage: 603205 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603205 has no debt, therefore coverage of interest payments is not a concern.