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 |
Cash | CN¥2.72b |
Equity | CN¥4.10b |
Total liabilities | CN¥472.34m |
Total assets | CN¥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 27There's No Escaping Shandong Wit Dyne Health Co.,Ltd.'s (SZSE:000915) Muted Earnings
Sep 14Shandong Wit Dyne HealthLtd (SZSE:000915) Is Increasing Its Dividend To CN¥2.00
May 12Shandong Wit Dyne HealthLtd's (SZSE:000915) Earnings Offer More Than Meets The Eye
Apr 24Financial 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.