Winning Health Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Winning Health Technology Group has a total shareholder equity of CN¥5.8B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥8.5B and CN¥2.7B respectively. Winning Health Technology Group's EBIT is CN¥373.2M making its interest coverage ratio 16.6. It has cash and short-term investments of CN¥973.1M.
Key information
18.2%
Debt to equity ratio
CN¥1.05b
Debt
| Interest coverage ratio | 16.6x |
| Cash | CN¥973.09m |
| Equity | CN¥5.76b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥8.48b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Winning Health Technology Group (SZSE:300253)
May 03
Is Winning Health Technology Group (SZSE:300253) A Risky Investment?
Mar 19Winning Health Technology Group Co., Ltd. (SZSE:300253) Held Back By Insufficient Growth Even After Shares Climb 25%
Mar 01Returns On Capital At Winning Health Technology Group (SZSE:300253) Paint A Concerning Picture
Feb 28Financial Position Analysis
Short Term Liabilities: 300253's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300253's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300253's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 300253's debt to equity ratio has increased from 3.8% to 18.2% over the past 5 years.
Debt Coverage: 300253's debt is not well covered by operating cash flow (16%).
Interest Coverage: 300253's interest payments on its debt are well covered by EBIT (16.6x coverage).