Doctorglasses ChainLtd Balance Sheet Health
Financial Health criteria checks 6/6
Doctorglasses ChainLtd has a total shareholder equity of CN¥840.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥361.8M respectively. Doctorglasses ChainLtd's EBIT is CN¥145.4M making its interest coverage ratio -13.4. It has cash and short-term investments of CN¥173.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.4x |
| Cash | CN¥173.74m |
| Equity | CN¥840.94m |
| Total liabilities | CN¥361.81m |
| Total assets | CN¥1.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300622's short term assets (CN¥657.4M) exceed its short term liabilities (CN¥269.6M).
Long Term Liabilities: 300622's short term assets (CN¥657.4M) exceed its long term liabilities (CN¥92.2M).
Debt to Equity History and Analysis
Debt Level: 300622 is debt free.
Reducing Debt: 300622 had no debt 5 years ago.
Debt Coverage: 300622 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300622 has no debt, therefore coverage of interest payments is not a concern.