Byhealth Balance Sheet Health
Financial Health criteria checks 6/6
Byhealth has a total shareholder equity of CN¥11.4B and total debt of CN¥550.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥13.6B and CN¥2.2B respectively. Byhealth's EBIT is CN¥649.0M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥3.3B.
Key information
4.8%
Debt to equity ratio
CN¥550.00m
Debt
| Interest coverage ratio | -7.4x |
| Cash | CN¥3.31b |
| Equity | CN¥11.37b |
| Total liabilities | CN¥2.18b |
| Total assets | CN¥13.55b |
Recent financial health updates
No updates
Recent updates
Byhealth Co., Ltd (SZSE:300146) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Sep 30
Byhealth (SZSE:300146) Will Want To Turn Around Its Return Trends
Sep 22Things Look Grim For Byhealth Co., Ltd (SZSE:300146) After Today's Downgrade
Aug 11Investors Don't See Light At End Of Byhealth Co., Ltd's (SZSE:300146) Tunnel
Jul 26Byhealth (SZSE:300146) Could Be Struggling To Allocate Capital
May 23We Think That There Are Issues Underlying Byhealth's (SZSE:300146) Earnings
Mar 25Byhealth Co., Ltd (SZSE:300146) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 23Financial Position Analysis
Short Term Liabilities: 300146's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 300146's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥355.3M).
Debt to Equity History and Analysis
Debt Level: 300146 has more cash than its total debt.
Reducing Debt: 300146's debt to equity ratio has reduced from 12.9% to 4.8% over the past 5 years.
Debt Coverage: 300146's debt is well covered by operating cash flow (190.3%).
Interest Coverage: 300146 earns more interest than it pays, so coverage of interest payments is not a concern.