Shanghai General Healthy Information and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai General Healthy Information and Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥58.5M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥1.3B and CN¥174.2M respectively. Shanghai General Healthy Information and Technology's EBIT is CN¥86.3M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥194.8M.
Key information
5.1%
Debt to equity ratio
CN¥58.50m
Debt
| Interest coverage ratio | -7.3x |
| Cash | CN¥194.84m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥174.16m |
| Total assets | CN¥1.31b |
Recent financial health updates
Recent updates
Shanghai General Healthy Information and Technology (SHSE:605186) Could Be Struggling To Allocate Capital
Mar 30
Earnings Tell The Story For Shanghai General Healthy Information and Technology Co., Ltd. (SHSE:605186) As Its Stock Soars 30%
Mar 08Is Shanghai General Healthy Information and Technology (SHSE:605186) Using Too Much Debt?
Mar 05Financial Position Analysis
Short Term Liabilities: 605186's short term assets (CN¥747.9M) exceed its short term liabilities (CN¥171.9M).
Long Term Liabilities: 605186's short term assets (CN¥747.9M) exceed its long term liabilities (CN¥2.3M).
Debt to Equity History and Analysis
Debt Level: 605186 has more cash than its total debt.
Reducing Debt: 605186's debt to equity ratio has increased from 3.8% to 5.1% over the past 5 years.
Debt Coverage: 605186's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605186 earns more interest than it pays, so coverage of interest payments is not a concern.