Goodwill E-Health Info Balance Sheet Health
Financial Health criteria checks 3/6
Goodwill E-Health Info has a total shareholder equity of CN¥1.8B and total debt of CN¥275.9M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥2.7B and CN¥877.6M respectively.
Key information
15.5%
Debt to equity ratio
CN¥275.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥328.57m |
| Equity | CN¥1.78b |
| Total liabilities | CN¥877.58m |
| Total assets | CN¥2.66b |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto Goodwill E-Health Info Co., Ltd. (SHSE:688246) Even Though It's 25% Cheaper
Jan 03
Subdued Growth No Barrier To Goodwill E-Health Info Co., Ltd. (SHSE:688246) With Shares Advancing 35%
Nov 15We Think Goodwill E-Health Info (SHSE:688246) Can Stay On Top Of Its Debt
Oct 23Goodwill E-Health Info Co., Ltd.'s (SHSE:688246) 27% Jump Shows Its Popularity With Investors
Oct 01Analysts Just Slashed Their Goodwill E-Health Info Co., Ltd. (SHSE:688246) EPS Numbers
May 12There May Be Reason For Hope In Goodwill E-Health Info's (SHSE:688246) Disappointing Earnings
May 03With A 26% Price Drop For Goodwill E-Health Info Co., Ltd. (SHSE:688246) You'll Still Get What You Pay For
Apr 25Goodwill 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¥2.1B) exceed its short term liabilities (CN¥843.6M).
Long Term Liabilities: 688246's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥34.0M).
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 0.3% to 15.5% over the past 5 years.
Debt Coverage: 688246's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688246's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 20:20 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Goodwill E-Health Info Co., Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Yuping Liu | China Merchants Securities Co. Ltd. |
| Zeyuan Yang | Citic Securities Co., Ltd. |