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
Subdued Growth No Barrier To Goodwill E-Health Info Co., Ltd. (SHSE:688246) With Shares Advancing 35%
Nov 15
We 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.