AK Medical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AK Medical Holdings has a total shareholder equity of CN¥2.5B and total debt of CN¥63.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥3.2B and CN¥683.5M respectively. AK Medical Holdings's EBIT is CN¥220.3M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥826.2M.
Key information
2.5%
Debt to equity ratio
CN¥63.41m
Debt
| Interest coverage ratio | -10.2x |
| Cash | CN¥826.16m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥683.52m |
| Total assets | CN¥3.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1789's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥571.9M).
Long Term Liabilities: 1789's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥111.6M).
Debt to Equity History and Analysis
Debt Level: 1789 has more cash than its total debt.
Reducing Debt: 1789's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Debt Coverage: 1789's debt is well covered by operating cash flow (183.6%).
Interest Coverage: 1789 earns more interest than it pays, so coverage of interest payments is not a concern.