Noah Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Noah Holdings has a total shareholder equity of CN¥9.7B and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥12.5B and CN¥2.7B respectively. Noah Holdings's EBIT is CN¥725.1M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥5.9B.
Key information
0.2%
Debt to equity ratio
CN¥15.88m
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥5.89b |
| Equity | CN¥9.73b |
| Total liabilities | CN¥2.74b |
| Total assets | CN¥12.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6686's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥2.4B).
Long Term Liabilities: 6686's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥325.6M).
Debt to Equity History and Analysis
Debt Level: 6686 has more cash than its total debt.
Reducing Debt: 6686's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 6686's debt is well covered by operating cash flow (2926%).
Interest Coverage: 6686 earns more interest than it pays, so coverage of interest payments is not a concern.