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¥321.9M and total debt of CN¥40.0M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥752.1M and CN¥430.2M respectively.
Key information
12.4%
Debt to equity ratio
CN¥40.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥35.45m |
| Equity | CN¥321.87m |
| Total liabilities | CN¥430.24m |
| Total assets | CN¥752.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2211's short term assets (CN¥345.0M) do not cover its short term liabilities (CN¥430.2M).
Long Term Liabilities: 2211 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 2211's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 2211's debt to equity ratio has increased from 0% to 12.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2211 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2211 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.5% each year.