Shandong Wit Dyne Health Co.,Ltd.

SZSE:000915 Stock Report

Market Cap: CN¥6.0b

Shandong Wit Dyne HealthLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shandong Wit Dyne HealthLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.6B and CN¥472.3M respectively. Shandong Wit Dyne HealthLtd's EBIT is CN¥1.0B making its interest coverage ratio -22.1. It has cash and short-term investments of CN¥2.7B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-22.1x
CashCN¥2.72b
EquityCN¥4.10b
Total liabilitiesCN¥472.34m
Total assetsCN¥4.57b

Recent financial health updates

No updates

Recent updates

Is There An Opportunity With Shandong Wit Dyne Health Co.,Ltd.'s (SZSE:000915) 38% Undervaluation?

Oct 27
Is There An Opportunity With Shandong Wit Dyne Health Co.,Ltd.'s (SZSE:000915) 38% Undervaluation?

There's No Escaping Shandong Wit Dyne Health Co.,Ltd.'s (SZSE:000915) Muted Earnings

Sep 14
There's No Escaping Shandong Wit Dyne Health Co.,Ltd.'s (SZSE:000915) Muted Earnings

Shandong Wit Dyne HealthLtd (SZSE:000915) Is Increasing Its Dividend To CN¥2.00

May 12
Shandong Wit Dyne HealthLtd (SZSE:000915) Is Increasing Its Dividend To CN¥2.00

Shandong Wit Dyne HealthLtd's (SZSE:000915) Earnings Offer More Than Meets The Eye

Apr 24
Shandong Wit Dyne HealthLtd's (SZSE:000915) Earnings Offer More Than Meets The Eye

Financial Position Analysis

Short Term Liabilities: 000915's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥371.2M).

Long Term Liabilities: 000915's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥101.2M).


Debt to Equity History and Analysis

Debt Level: 000915 is debt free.

Reducing Debt: 000915 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.

Debt Coverage: 000915 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 000915 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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