China Health Group Balance Sheet Health
Financial Health criteria checks 6/6
China Health Group has a total shareholder equity of CN¥91.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥128.7M and CN¥37.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.52m |
| Equity | CN¥91.54m |
| Total liabilities | CN¥37.19m |
| Total assets | CN¥128.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNL1's short term assets (CN¥120.2M) exceed its short term liabilities (CN¥37.2M).
Long Term Liabilities: VNL1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: VNL1 is debt free.
Reducing Debt: VNL1 has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: VNL1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VNL1 has no debt, therefore coverage of interest payments is not a concern.