Universal Health International Group Holding Balance Sheet Health
Financial Health criteria checks 2/6
Universal Health International Group Holding has a total shareholder equity of CN¥352.9M and total debt of CN¥70.6M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥692.9M and CN¥340.0M respectively.
Key information
20.0%
Debt to equity ratio
CN¥70.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥36.93m |
| Equity | CN¥352.89m |
| Total liabilities | CN¥339.99m |
| Total assets | CN¥692.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2211's short term assets (CN¥295.7M) do not cover its short term liabilities (CN¥299.7M).
Long Term Liabilities: 2211's short term assets (CN¥295.7M) exceed its long term liabilities (CN¥40.3M).
Debt to Equity History and Analysis
Debt Level: 2211's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 2211's debt to equity ratio has increased from 0% to 20% over the past 5 years.
Debt Coverage: 2211's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2211's interest payments on its debt are well covered by EBIT.