Heren Health Balance Sheet Health
Financial Health criteria checks 6/6
Heren Health has a total shareholder equity of CN¥1.1B and total debt of CN¥128.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are CN¥1.4B and CN¥351.9M respectively. Heren Health's EBIT is CN¥52.4M making its interest coverage ratio -235.6. It has cash and short-term investments of CN¥582.2M.
Key information
11.8%
Debt to equity ratio
CN¥127.96m
Debt
Interest coverage ratio | -235.6x |
Cash | CN¥582.17m |
Equity | CN¥1.08b |
Total liabilities | CN¥351.93m |
Total assets | CN¥1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300550's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥350.7M).
Long Term Liabilities: 300550's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.2M).
Debt to Equity History and Analysis
Debt Level: 300550 has more cash than its total debt.
Reducing Debt: 300550's debt to equity ratio has reduced from 23.8% to 11.8% over the past 5 years.
Debt Coverage: 300550's debt is well covered by operating cash flow (82.4%).
Interest Coverage: 300550 earns more interest than it pays, so coverage of interest payments is not a concern.