Chaoju Eye Care Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Chaoju Eye Care Holdings has a total shareholder equity of CN¥2.3B and total debt of CN¥6.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.8B and CN¥494.6M respectively. Chaoju Eye Care Holdings's EBIT is CN¥295.8M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥1.5B.
Key information
0.3%
Debt to equity ratio
CN¥6.93m
Debt
| Interest coverage ratio | -10.1x |
| Cash | CN¥1.46b |
| Equity | CN¥2.34b |
| Total liabilities | CN¥494.65m |
| Total assets | CN¥2.84b |
Recent financial health updates
No updates
Recent updates
Return Trends At Chaoju Eye Care Holdings (HKG:2219) Aren't Appealing
Sep 26
Chaoju Eye Care Holdings' (HKG:2219) Upcoming Dividend Will Be Larger Than Last Year's
Jun 09Chaoju Eye Care Holdings (HKG:2219) Will Pay A Larger Dividend Than Last Year At CN¥0.2975
Apr 24Chaoju Eye Care Holdings' (HKG:2219) Solid Earnings Have Been Accounted For Conservatively
Apr 02Chaoju Eye Care Holdings (HKG:2219) Is Paying Out A Larger Dividend Than Last Year
Apr 01An Intrinsic Calculation For Chaoju Eye Care Holdings Limited (HKG:2219) Suggests It's 20% Undervalued
Jul 10Chaoju Eye Care Holdings (HKG:2219) Is Paying Out A Larger Dividend Than Last Year
Jun 07Earnings Report: Chaoju Eye Care Holdings Limited Missed Revenue Estimates By 7.9%
Mar 31A Look At The Fair Value Of Chaoju Eye Care Holdings Limited (HKG:2219)
Feb 28Chaoju Eye Care Holdings (HKG:2219) Could Be Struggling To Allocate Capital
Feb 06Chaoju Eye Care Holdings (HKG:2219) Is Reinvesting At Lower Rates Of Return
Aug 31We Think Chaoju Eye Care Holdings' (HKG:2219) Solid Earnings Are Understated
Apr 04Financial Position Analysis
Short Term Liabilities: 2219's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥323.1M).
Long Term Liabilities: 2219's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥171.5M).
Debt to Equity History and Analysis
Debt Level: 2219 has more cash than its total debt.
Reducing Debt: 2219's debt to equity ratio has reduced from 24.2% to 0.3% over the past 5 years.
Debt Coverage: 2219's debt is well covered by operating cash flow (5082.9%).
Interest Coverage: 2219 earns more interest than it pays, so coverage of interest payments is not a concern.