Kangji Medical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kangji Medical Holdings has a total shareholder equity of CN¥3.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.3B and CN¥320.0M respectively. Kangji Medical Holdings's EBIT is CN¥442.5M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥2.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.9x |
Cash | CN¥2.69b |
Equity | CN¥3.94b |
Total liabilities | CN¥319.97m |
Total assets | CN¥4.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9997's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥190.8M).
Long Term Liabilities: 9997's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥129.1M).
Debt to Equity History and Analysis
Debt Level: 9997 is debt free.
Reducing Debt: 9997 has not had any debt for past 5 years.
Debt Coverage: 9997 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9997 has no debt, therefore coverage of interest payments is not a concern.