Shanghai General Healthy Information and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai General Healthy Information and Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥148.8M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥1.4B and CN¥290.1M respectively. Shanghai General Healthy Information and Technology's EBIT is CN¥17.3M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥169.4M.
Key information
12.9%
Debt to equity ratio
CN¥148.83m
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥169.36m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥290.08m |
| Total assets | CN¥1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 605186's short term assets (CN¥818.9M) exceed its short term liabilities (CN¥285.7M).
Long Term Liabilities: 605186's short term assets (CN¥818.9M) exceed its long term liabilities (CN¥4.4M).
Debt to Equity History and Analysis
Debt Level: 605186 has more cash than its total debt.
Reducing Debt: 605186's debt to equity ratio has increased from 9.8% to 12.9% over the past 5 years.
Debt Coverage: 605186's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605186 earns more interest than it pays, so coverage of interest payments is not a concern.