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New Horizon Health Balance Sheet Health
Financial Health criteria checks 3/6
New Horizon Health has a total shareholder equity of CN¥3.0B and total debt of CN¥380.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CN¥3.7B and CN¥689.6M respectively.
Key information
12.7%
Debt to equity ratio
CN¥380.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.68b |
| Equity | CN¥2.99b |
| Total liabilities | CN¥689.62m |
| Total assets | CN¥3.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6606's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥265.5M).
Long Term Liabilities: 6606's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥424.1M).
Debt to Equity History and Analysis
Debt Level: 6606 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6606's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6606's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6606's interest payments on its debt are well covered by EBIT.