Shandong Wit Dyne HealthLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Wit Dyne HealthLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥967.9M respectively. Shandong Wit Dyne HealthLtd's EBIT is CN¥1.3B making its interest coverage ratio -24.2. It has cash and short-term investments of CN¥3.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -24.2x |
| Cash | CN¥3.25b |
| Equity | CN¥4.31b |
| Total liabilities | CN¥967.92m |
| Total assets | CN¥5.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000915's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥859.1M).
Long Term Liabilities: 000915's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥108.8M).
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.