Shandong Wit Dyne HealthLtd Balance Sheet Health
Financial Health criteria checks 6/6
Shandong Wit Dyne HealthLtd has a total shareholder equity of CN¥4.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥623.4M respectively. Shandong Wit Dyne HealthLtd's EBIT is CN¥1.3B making its interest coverage ratio -45.6. It has cash and short-term investments of CN¥2.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -45.6x |
Cash | CN¥2.69b |
Equity | CN¥4.15b |
Total liabilities | CN¥623.39m |
Total assets | CN¥4.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 000915's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥515.0M).
Long Term Liabilities: 000915's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥108.4M).
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.