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¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥791.6M respectively. PKU HealthCareLtd's EBIT is CN¥188.8M making its interest coverage ratio -117.6. It has cash and short-term investments of CN¥374.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -117.6x |
| Cash | CN¥374.37m |
| Equity | CN¥1.54b |
| Total liabilities | CN¥791.60m |
| Total assets | CN¥2.33b |
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¥767.8M).
Long Term Liabilities: 000788's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥23.8M).
Debt to Equity History and Analysis
Debt Level: 000788 is debt free.
Reducing Debt: 000788 has no debt compared to 5 years ago when its debt to equity ratio was 21.5%.
Debt Coverage: 000788 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000788 has no debt, therefore coverage of interest payments is not a concern.