Alibaba Health Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Health Information Technology has a total shareholder equity of CN¥15.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥20.3B and CN¥5.0B respectively. Alibaba Health Information Technology's EBIT is CN¥1.1B making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥7.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.2x |
| Cash | CN¥7.73b |
| Equity | CN¥15.25b |
| Total liabilities | CN¥5.02b |
| Total assets | CN¥20.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWYA's short term assets (CN¥11.9B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: TWYA's short term assets (CN¥11.9B) exceed its long term liabilities (CN¥149.2M).
Debt to Equity History and Analysis
Debt Level: TWYA is debt free.
Reducing Debt: TWYA has no debt compared to 5 years ago when its debt to equity ratio was 20.2%.
Debt Coverage: TWYA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TWYA has no debt, therefore coverage of interest payments is not a concern.