PKU HealthCareLtd Balance Sheet Health
Financial Health criteria checks 6/6
PKU HealthCareLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥32.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥2.4B and CN¥929.5M respectively. PKU HealthCareLtd's EBIT is CN¥128.9M making its interest coverage ratio -273.1. It has cash and short-term investments of CN¥345.2M.
Key information
2.2%
Debt to equity ratio
CN¥32.00m
Debt
Interest coverage ratio | -273.1x |
Cash | CN¥345.19m |
Equity | CN¥1.47b |
Total liabilities | CN¥929.46m |
Total assets | CN¥2.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000788's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥895.8M).
Long Term Liabilities: 000788's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥33.6M).
Debt to Equity History and Analysis
Debt Level: 000788 has more cash than its total debt.
Reducing Debt: 000788's debt to equity ratio has reduced from 12.3% to 2.2% over the past 5 years.
Debt Coverage: 000788's debt is well covered by operating cash flow (661.9%).
Interest Coverage: 000788 earns more interest than it pays, so coverage of interest payments is not a concern.