SWS Hemodialysis Care Balance Sheet Health
Financial Health criteria checks 6/6
SWS Hemodialysis Care has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥240.6M respectively. SWS Hemodialysis Care's EBIT is CN¥27.6M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥1.38b |
| Equity | CN¥1.69b |
| Total liabilities | CN¥240.64m |
| Total assets | CN¥1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688410's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥137.4M).
Long Term Liabilities: 688410's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥103.2M).
Debt to Equity History and Analysis
Debt Level: 688410 is debt free.
Reducing Debt: 688410 has no debt compared to 5 years ago when its debt to equity ratio was 25.6%.
Debt Coverage: 688410 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688410 has no debt, therefore coverage of interest payments is not a concern.