Guangdong Kanghua Healthcare Group Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Kanghua Healthcare Group has a total shareholder equity of CN¥1.4B and total debt of CN¥246.6M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥2.7B and CN¥1.2B respectively. Guangdong Kanghua Healthcare Group's EBIT is CN¥78.8M making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥536.0M.
Key information
17.3%
Debt to equity ratio
CN¥246.57m
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥536.02m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E9Q's short term assets (CN¥960.8M) exceed its short term liabilities (CN¥772.7M).
Long Term Liabilities: E9Q's short term assets (CN¥960.8M) exceed its long term liabilities (CN¥452.8M).
Debt to Equity History and Analysis
Debt Level: E9Q has more cash than its total debt.
Reducing Debt: E9Q's debt to equity ratio has increased from 14.6% to 17.3% over the past 5 years.
Debt Coverage: E9Q's debt is well covered by operating cash flow (77.2%).
Interest Coverage: E9Q's interest payments on its debt are well covered by EBIT (12.3x coverage).