Andon Health Balance Sheet Health
Financial Health criteria checks 5/6
Andon Health has a total shareholder equity of CN¥20.0B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥24.5B and CN¥4.4B respectively. Andon Health's EBIT is CN¥553.3M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥13.6B.
Key information
15.7%
Debt to equity ratio
CN¥3.15b
Debt
| Interest coverage ratio | -0.7x |
| Cash | CN¥13.60b |
| Equity | CN¥20.02b |
| Total liabilities | CN¥4.44b |
| Total assets | CN¥24.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002432's short term assets (CN¥14.1B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002432's short term assets (CN¥14.1B) exceed its long term liabilities (CN¥2.7B).
Debt to Equity History and Analysis
Debt Level: 002432 has more cash than its total debt.
Reducing Debt: 002432's debt to equity ratio has increased from 13.4% to 15.7% over the past 5 years.
Debt Coverage: 002432's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 002432 earns more interest than it pays, so coverage of interest payments is not a concern.