China Reform Health Management and Services Group Balance Sheet Health
Financial Health criteria checks 5/6
China Reform Health Management and Services Group has a total shareholder equity of CN¥1.4B and total debt of CN¥205.2M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CN¥1.9B and CN¥510.8M respectively.
Key information
14.9%
Debt to equity ratio
CN¥205.23m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.28b |
Equity | CN¥1.38b |
Total liabilities | CN¥510.84m |
Total assets | CN¥1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000503's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥509.8M).
Long Term Liabilities: 000503's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥1.1M).
Debt to Equity History and Analysis
Debt Level: 000503 has more cash than its total debt.
Reducing Debt: 000503's debt to equity ratio has increased from 0% to 14.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000503 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000503 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.5% each year