Aier Eye Hospital Group Balance Sheet Health
Financial Health criteria checks 6/6
Aier Eye Hospital Group has a total shareholder equity of CN¥20.9B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥30.9B and CN¥10.0B respectively. Aier Eye Hospital Group's EBIT is CN¥5.3B making its interest coverage ratio 147.4. It has cash and short-term investments of CN¥7.4B.
Key information
7.9%
Debt to equity ratio
CN¥1.66b
Debt
| Interest coverage ratio | 147.4x |
| Cash | CN¥7.44b |
| Equity | CN¥20.92b |
| Total liabilities | CN¥9.98b |
| Total assets | CN¥30.90b |
Recent financial health updates
No updates
Recent updates
Aier Eye Hospital Group Co., Ltd. (SZSE:300015) Fell Short of Analyst Expectations: Here's What You Need To Know
Apr 28
Calculating The Intrinsic Value Of Aier Eye Hospital Group Co., Ltd. (SZSE:300015)
Apr 02Many Would Be Envious Of Aier Eye Hospital Group's (SZSE:300015) Excellent Returns On Capital
Mar 15Aier Eye Hospital Group Co., Ltd.'s (SZSE:300015) Shares May Have Run Too Fast Too Soon
Feb 29Financial Position Analysis
Short Term Liabilities: 300015's short term assets (CN¥10.8B) exceed its short term liabilities (CN¥5.9B).
Long Term Liabilities: 300015's short term assets (CN¥10.8B) exceed its long term liabilities (CN¥4.1B).
Debt to Equity History and Analysis
Debt Level: 300015 has more cash than its total debt.
Reducing Debt: 300015's debt to equity ratio has reduced from 32% to 7.9% over the past 5 years.
Debt Coverage: 300015's debt is well covered by operating cash flow (332.6%).
Interest Coverage: 300015's interest payments on its debt are well covered by EBIT (147.4x coverage).