Andon Health Balance Sheet Health
Financial Health criteria checks 5/6
Andon Health has a total shareholder equity of CN¥20.0B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥24.5B and CN¥4.4B respectively. Andon Health's EBIT is CN¥553.3M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥13.6B.
Key information
15.7%
Debt to equity ratio
CN¥3.15b
Debt
Interest coverage ratio | -0.7x |
Cash | CN¥13.60b |
Equity | CN¥20.02b |
Total liabilities | CN¥4.44b |
Total assets | CN¥24.46b |
Recent financial health updates
These 4 Measures Indicate That Andon Health (SZSE:002432) Is Using Debt Safely
Sep 25Is Andon Health (SZSE:002432) Using Too Much Debt?
May 29Recent updates
Andon Health Co., Ltd.'s (SZSE:002432) Earnings Are Not Doing Enough For Some Investors
Nov 18Andon Health (SZSE:002432) Is Doing The Right Things To Multiply Its Share Price
Oct 16These 4 Measures Indicate That Andon Health (SZSE:002432) Is Using Debt Safely
Sep 25Market Cool On Andon Health Co., Ltd.'s (SZSE:002432) Earnings
Jun 26Is Andon Health (SZSE:002432) Using Too Much Debt?
May 29Andon Health's (SZSE:002432) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 08Andon Health Co., Ltd. (SZSE:002432) Stock Rockets 28% But Many Are Still Ignoring The Company
Mar 22Andon Health's (SZSE:002432) Returns On Capital Are Heading Higher
Mar 19A Look At The Fair Value Of Andon Health Co., Ltd. (SZSE:002432)
Mar 01Financial Position Analysis
Short Term Liabilities: 002432's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002432's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 002432 has more cash than its total debt.
Reducing Debt: 002432's debt to equity ratio has increased from 13.4% to 15.7% over the past 5 years.
Debt Coverage: 002432's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 002432 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/07 10:05 |
End of Day Share Price | 2025/01/07 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 * |
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Company Financials | 10 years |
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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
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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
Andon Health Co., Ltd. is covered by 7 analysts. 0 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 |
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Ling Bo Tu | China Minzu Securities |
Andy Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
DaJun Li | Founder Securities Co., Ltd. |