Liaoning He Eye Hospital Group Balance Sheet Health
Financial Health criteria checks 6/6
Liaoning He Eye Hospital Group has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥388.7M respectively. Liaoning He Eye Hospital Group's EBIT is CN¥22.1M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥1.55b |
| Equity | CN¥2.03b |
| Total liabilities | CN¥388.68m |
| Total assets | CN¥2.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301103's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥189.8M).
Long Term Liabilities: 301103's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥198.9M).
Debt to Equity History and Analysis
Debt Level: 301103 is debt free.
Reducing Debt: 301103 has not had any debt for past 5 years.
Debt Coverage: 301103 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301103 has no debt, therefore coverage of interest payments is not a concern.