Anhui Hongyu Wuzhou Medical ManufacturerLTD Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Hongyu Wuzhou Medical ManufacturerLTD has a total shareholder equity of CN¥759.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥833.6M and CN¥74.0M respectively. Anhui Hongyu Wuzhou Medical ManufacturerLTD's EBIT is CN¥49.1M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥366.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -6.2x |
Cash | CN¥366.55m |
Equity | CN¥759.59m |
Total liabilities | CN¥74.03m |
Total assets | CN¥833.62m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301234's short term assets (CN¥495.3M) exceed its short term liabilities (CN¥64.2M).
Long Term Liabilities: 301234's short term assets (CN¥495.3M) exceed its long term liabilities (CN¥9.8M).
Debt to Equity History and Analysis
Debt Level: 301234 is debt free.
Reducing Debt: 301234 has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.
Debt Coverage: 301234 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301234 has no debt, therefore coverage of interest payments is not a concern.