Goodwill E-Health Info Balance Sheet Health
Financial Health criteria checks 4/6
Goodwill E-Health Info has a total shareholder equity of CN¥1.8B and total debt of CN¥287.2M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are CN¥2.7B and CN¥884.6M respectively. Goodwill E-Health Info's EBIT is CN¥17.0M making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥407.8M.
Key information
16.0%
Debt to equity ratio
CN¥287.18m
Debt
| Interest coverage ratio | -8.1x |
| Cash | CN¥407.80m |
| Equity | CN¥1.80b |
| Total liabilities | CN¥884.61m |
| Total assets | CN¥2.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688246's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥845.1M).
Long Term Liabilities: 688246's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥39.6M).
Debt to Equity History and Analysis
Debt Level: 688246 has more cash than its total debt.
Reducing Debt: 688246's debt to equity ratio has increased from 0.6% to 16% over the past 5 years.
Debt Coverage: 688246's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688246 earns more interest than it pays, so coverage of interest payments is not a concern.