Neusoft Xikang Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Neusoft Xikang Holdings has a total shareholder equity of CN¥433.7M and total debt of CN¥510.0M, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are CN¥1.4B and CN¥964.3M respectively.
Key information
117.6%
Debt to equity ratio
CN¥509.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥821.00m |
| Equity | CN¥433.73m |
| Total liabilities | CN¥964.28m |
| Total assets | CN¥1.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9686's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥612.8M).
Long Term Liabilities: 9686's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥351.4M).
Debt to Equity History and Analysis
Debt Level: 9686 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9686's debt to equity ratio has reduced 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: 9686 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 9686 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 70.2% each year