Alibaba Health Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Health Information Technology has a total shareholder equity of CN¥16.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥21.4B and CN¥5.4B respectively. Alibaba Health Information Technology's EBIT is CN¥246.7M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥12.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.6x |
Cash | CN¥12.11b |
Equity | CN¥16.06b |
Total liabilities | CN¥5.38b |
Total assets | CN¥21.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 241's short term assets (CN¥15.7B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 241's short term assets (CN¥15.7B) exceed its long term liabilities (CN¥168.0M).
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 47.4%.
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.