Heren HealthLtd Balance Sheet Health
Financial Health criteria checks 6/6
Heren HealthLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥125.1M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CN¥1.4B and CN¥353.0M respectively. Heren HealthLtd's EBIT is CN¥19.1M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥482.4M.
Key information
11.6%
Debt to equity ratio
CN¥125.11m
Debt
| Interest coverage ratio | -2.9x |
| Cash | CN¥482.41m |
| Equity | CN¥1.08b |
| Total liabilities | CN¥353.01m |
| Total assets | CN¥1.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300550's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥352.2M).
Long Term Liabilities: 300550's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥824.1K).
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 15.4% to 11.6% over the past 5 years.
Debt Coverage: 300550's debt is well covered by operating cash flow (51.1%).
Interest Coverage: 300550 earns more interest than it pays, so coverage of interest payments is not a concern.