Byhealth Balance Sheet Health
Financial Health criteria checks 6/6
Byhealth has a total shareholder equity of CN¥12.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.7B and CN¥2.0B respectively. Byhealth's EBIT is CN¥1.5B making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥4.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -10.7x |
Cash | CN¥4.10b |
Equity | CN¥12.68b |
Total liabilities | CN¥1.99b |
Total assets | CN¥14.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300146's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300146's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥381.7M).
Debt to Equity History and Analysis
Debt Level: 300146 is debt free.
Reducing Debt: 300146 has no debt compared to 5 years ago when its debt to equity ratio was 22.1%.
Debt Coverage: 300146 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300146 has no debt, therefore coverage of interest payments is not a concern.