Genertec Universal Medical Group Balance Sheet Health
Financial Health criteria checks 3/6
Genertec Universal Medical Group has a total shareholder equity of CN¥22.3B and total debt of CN¥50.1B, which brings its debt-to-equity ratio to 224.9%. Its total assets and total liabilities are CN¥84.0B and CN¥61.7B respectively.
Key information
224.9%
Debt to equity ratio
CN¥50.14b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.55b |
| Equity | CN¥22.29b |
| Total liabilities | CN¥61.68b |
| Total assets | CN¥83.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2666's short term assets (CN¥75.0B) exceed its short term liabilities (CN¥25.6B).
Long Term Liabilities: 2666's short term assets (CN¥75.0B) exceed its long term liabilities (CN¥36.1B).
Debt to Equity History and Analysis
Debt Level: 2666's net debt to equity ratio (213.5%) is considered high.
Reducing Debt: 2666's debt to equity ratio has reduced from 324.8% to 224.9% over the past 5 years.
Debt Coverage: 2666's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if 2666's interest payments on its debt are well covered by EBIT.