Wuhan Huakang Century Medical Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan Huakang Century Medical has a total shareholder equity of CN¥1.7B and total debt of CN¥569.9M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are CN¥2.8B and CN¥1.1B respectively. Wuhan Huakang Century Medical's EBIT is CN¥194.9M making its interest coverage ratio 52834.9. It has cash and short-term investments of CN¥206.5M.
Key information
33.0%
Debt to equity ratio
CN¥569.85m
Debt
| Interest coverage ratio | 52834.9x |
| Cash | CN¥206.54m |
| Equity | CN¥1.73b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥2.80b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301235's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 301235's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥50.1M).
Debt to Equity History and Analysis
Debt Level: 301235's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: 301235's debt to equity ratio has increased from 3.2% to 33% over the past 5 years.
Debt Coverage: 301235's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 301235's interest payments on its debt are well covered by EBIT (52834.9x coverage).