Beauty Farm Medical and Health Industry Balance Sheet Health
Financial Health criteria checks 5/6
Beauty Farm Medical and Health Industry has a total shareholder equity of CN¥834.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥2.5B respectively. Beauty Farm Medical and Health Industry's EBIT is CN¥269.0M making its interest coverage ratio 90.4. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 90.4x |
| Cash | CN¥1.57b |
| Equity | CN¥834.23m |
| Total liabilities | CN¥2.47b |
| Total assets | CN¥3.30b |
Recent financial health updates
No updates
Recent updates
Beauty Farm Medical and Health Industry's (HKG:2373) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25
Beauty Farm Medical and Health Industry (HKG:2373) Has Announced That It Will Be Increasing Its Dividend To CN¥0.47
Mar 29Beauty Farm Medical and Health Industry (HKG:2373) Could Be Struggling To Allocate Capital
Mar 13With A 30% Price Drop For Beauty Farm Medical and Health Industry Inc. (HKG:2373) You'll Still Get What You Pay For
May 30Financial Position Analysis
Short Term Liabilities: 2373's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.1B).
Long Term Liabilities: 2373's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥415.8M).
Debt to Equity History and Analysis
Debt Level: 2373 is debt free.
Reducing Debt: 2373 had no debt 5 years ago.
Debt Coverage: 2373 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2373 has no debt, therefore coverage of interest payments is not a concern.