Health and Happiness (H&H) International Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Health and Happiness (H&H) International Holdings has a total shareholder equity of CN¥6.3B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 144.8%. Its total assets and total liabilities are CN¥20.0B and CN¥13.7B respectively. Health and Happiness (H&H) International Holdings's EBIT is CN¥1.8B making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥1.4B.
Key information
144.8%
Debt to equity ratio
CN¥9.12b
Debt
Interest coverage ratio | 2.5x |
Cash | CN¥1.45b |
Equity | CN¥6.30b |
Total liabilities | CN¥13.75b |
Total assets | CN¥20.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1112's short term assets (CN¥5.1B) do not cover its short term liabilities (CN¥8.4B).
Long Term Liabilities: 1112's short term assets (CN¥5.1B) do not cover its long term liabilities (CN¥5.3B).
Debt to Equity History and Analysis
Debt Level: 1112's net debt to equity ratio (121.8%) is considered high.
Reducing Debt: 1112's debt to equity ratio has increased from 123% to 144.8% over the past 5 years.
Debt Coverage: 1112's debt is not well covered by operating cash flow (12%).
Interest Coverage: 1112's interest payments on its debt are not well covered by EBIT (2.5x coverage).