Goodwill E-Health Info Balance Sheet Health
Financial Health criteria checks 4/6
Goodwill E-Health Info has a total shareholder equity of CN¥1.8B and total debt of CN¥273.5M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are CN¥2.7B and CN¥873.0M respectively. Goodwill E-Health Info's EBIT is CN¥66.4M making its interest coverage ratio -96.1. It has cash and short-term investments of CN¥534.8M.
Key information
15.0%
Debt to equity ratio
CN¥273.48m
Debt
| Interest coverage ratio | -96.1x |
| Cash | CN¥534.82m |
| Equity | CN¥1.82b |
| Total liabilities | CN¥873.00m |
| Total assets | CN¥2.69b |
Recent financial health updates
No updates
Recent updates
With A 26% Price Drop For Goodwill E-Health Info Co., Ltd. (SHSE:688246) You'll Still Get What You Pay For
Apr 25
Goodwill E-Health Info (SHSE:688246) Shareholders Will Want The ROCE Trajectory To Continue
Mar 28Investors Appear Satisfied With Goodwill E-Health Info Co., Ltd.'s (SHSE:688246) Prospects As Shares Rocket 26%
Mar 08Financial Position Analysis
Short Term Liabilities: 688246's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥834.6M).
Long Term Liabilities: 688246's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥38.4M).
Debt to Equity History and Analysis
Debt Level: 688246 has more cash than its total debt.
Reducing Debt: 688246's debt to equity ratio has increased from 0.9% to 15% over the past 5 years.
Debt Coverage: 688246's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688246 earns more interest than it pays, so coverage of interest payments is not a concern.