Dezhan Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
Dezhan Healthcare has a total shareholder equity of CN¥5.2B and total debt of CN¥471.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥5.3B and CN¥139.6M respectively.
Key information
0.009%
Debt to equity ratio
CN¥470.95k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.63b |
| Equity | CN¥5.16b |
| Total liabilities | CN¥139.60m |
| Total assets | CN¥5.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000813's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥91.4M).
Long Term Liabilities: 000813's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥48.2M).
Debt to Equity History and Analysis
Debt Level: 000813 has more cash than its total debt.
Reducing Debt: 000813's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: 000813's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000813's interest payments on its debt are well covered by EBIT.