Dencare (Chongqing) Oral Care Balance Sheet Health
Financial Health criteria checks 6/6
Dencare (Chongqing) Oral Care has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥462.4M respectively. Dencare (Chongqing) Oral Care's EBIT is CN¥104.2M making its interest coverage ratio -6. It has cash and short-term investments of CN¥1.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6x |
| Cash | CN¥1.21b |
| Equity | CN¥1.37b |
| Total liabilities | CN¥462.41m |
| Total assets | CN¥1.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001328's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥385.3M).
Long Term Liabilities: 001328's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥77.2M).
Debt to Equity History and Analysis
Debt Level: 001328 is debt free.
Reducing Debt: 001328 has not had any debt for past 5 years.
Debt Coverage: 001328 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001328 has no debt, therefore coverage of interest payments is not a concern.