Waterdrop Balance Sheet Health
Financial Health criteria checks 6/6
Waterdrop has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.1B and CN¥1.3B respectively. Waterdrop's EBIT is CN¥123.3M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥2.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥2.93b |
| Equity | CN¥4.74b |
| Total liabilities | CN¥1.34b |
| Total assets | CN¥6.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 717's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 717's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥122.1M).
Debt to Equity History and Analysis
Debt Level: 717 is debt free.
Reducing Debt: 717 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 717 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 717 has no debt, therefore coverage of interest payments is not a concern.