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¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥391.4M respectively. Liaoning He Eye Hospital Group's EBIT is CN¥44.2M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -2.3x |
Cash | CN¥1.58b |
Equity | CN¥2.07b |
Total liabilities | CN¥391.43m |
Total assets | CN¥2.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301103's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥183.3M).
Long Term Liabilities: 301103's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥208.1M).
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.