Alibaba Health Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Health Information Technology has a total shareholder equity of CN¥14.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥19.7B and CN¥5.2B respectively. Alibaba Health Information Technology's EBIT is CN¥637.4M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥9.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.3x |
| Cash | CN¥9.55b |
| Equity | CN¥14.52b |
| Total liabilities | CN¥5.19b |
| Total assets | CN¥19.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 241's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 241's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥162.3M).
Debt to Equity History and Analysis
Debt Level: 241 is debt free.
Reducing Debt: 241 has no debt compared to 5 years ago when its debt to equity ratio was 62.1%.
Debt Coverage: 241 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 241 has no debt, therefore coverage of interest payments is not a concern.