Guangdong Kanghua Healthcare Group Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Kanghua Healthcare Group has a total shareholder equity of CN¥1.4B and total debt of CN¥69.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥2.7B and CN¥1.2B respectively. Guangdong Kanghua Healthcare Group's EBIT is CN¥78.8M making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥536.0M.
Key information
4.8%
Debt to equity ratio
CN¥68.98m
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥536.02m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥2.65b |
Recent financial health updates
Here's Why Guangdong Kanghua Healthcare (HKG:3689) Can Manage Its Debt Responsibly
Nov 08
Is Guangdong Kanghua Healthcare (HKG:3689) Using Too Much Debt?
May 03Recent updates
Shareholders May Find It Hard To Justify Increasing Guangdong Kanghua Healthcare Co., Ltd.'s (HKG:3689) CEO Compensation For Now
Jun 19Does Guangdong Kanghua Healthcare (HKG:3689) Deserve A Spot On Your Watchlist?
Jun 10Guangdong Kanghua Healthcare Co., Ltd.'s (HKG:3689) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
May 22Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Nov 28Returns On Capital Signal Tricky Times Ahead For Guangdong Kanghua Healthcare (HKG:3689)
May 09Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Feb 02Here's Why Guangdong Kanghua Healthcare (HKG:3689) Can Manage Its Debt Responsibly
Nov 08Some Investors May Be Worried About Guangdong Kanghua Healthcare's (HKG:3689) Returns On Capital
Sep 06Investors Could Be Concerned With Guangdong Kanghua Healthcare's (HKG:3689) Returns On Capital
May 31Returns On Capital Signal Tricky Times Ahead For Guangdong Kanghua Healthcare (HKG:3689)
Jan 25Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Sep 21Is Guangdong Kanghua Healthcare (HKG:3689) Using Too Much Debt?
May 03Do Insiders Own Lots Of Shares In Guangdong Kanghua Healthcare Co., Ltd. (HKG:3689)?
Feb 04
Key Things To Understand About Guangdong Kanghua Healthcare's (HKG:3689) CEO Pay Cheque
Dec 14Financial Position Analysis
Short Term Liabilities: 3689's short term assets (CN¥960.8M) exceed its short term liabilities (CN¥772.7M).
Long Term Liabilities: 3689's short term assets (CN¥960.8M) exceed its long term liabilities (CN¥452.8M).
Debt to Equity History and Analysis
Debt Level: 3689 has more cash than its total debt.
Reducing Debt: 3689's debt to equity ratio has reduced from 14.6% to 4.8% over the past 5 years.
Debt Coverage: 3689's debt is well covered by operating cash flow (296%).
Interest Coverage: 3689's interest payments on its debt are well covered by EBIT (12.3x coverage).