SWS Hemodialysis Care Balance Sheet Health
Financial Health criteria checks 6/6
SWS Hemodialysis Care has a total shareholder equity of CN¥1.7B and total debt of CN¥1.8M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.9B and CN¥195.4M respectively. SWS Hemodialysis Care's EBIT is CN¥139.8M making its interest coverage ratio -20.1. It has cash and short-term investments of CN¥1.4B.
Key information
0.1%
Debt to equity ratio
CN¥1.75m
Debt
| Interest coverage ratio | -20.1x |
| Cash | CN¥1.36b |
| Equity | CN¥1.71b |
| Total liabilities | CN¥195.39m |
| Total assets | CN¥1.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688410's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥94.9M).
Long Term Liabilities: 688410's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥100.5M).
Debt to Equity History and Analysis
Debt Level: 688410 has more cash than its total debt.
Reducing Debt: 688410's debt to equity ratio has reduced from 16.8% to 0.1% over the past 5 years.
Debt Coverage: 688410's debt is well covered by operating cash flow (870%).
Interest Coverage: 688410 earns more interest than it pays, so coverage of interest payments is not a concern.