AK Medical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
AK Medical Holdings has a total shareholder equity of CN¥2.4B and total debt of CN¥53.7M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥3.0B and CN¥611.1M respectively. AK Medical Holdings's EBIT is CN¥211.5M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥729.5M.
Key information
2.2%
Debt to equity ratio
CN¥53.65m
Debt
Interest coverage ratio | -9.8x |
Cash | CN¥729.55m |
Equity | CN¥2.39b |
Total liabilities | CN¥611.12m |
Total assets | CN¥3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1789's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥498.2M).
Long Term Liabilities: 1789's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥112.9M).
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 2.2% over the past 5 years.
Debt Coverage: 1789's debt is well covered by operating cash flow (63.2%).
Interest Coverage: 1789 earns more interest than it pays, so coverage of interest payments is not a concern.