China Health Technology Group Holding Balance Sheet Health
Financial Health criteria checks 1/6
China Health Technology Group Holding has a total shareholder equity of CN¥16.8M and total debt of CN¥110.0M, which brings its debt-to-equity ratio to 654.1%. Its total assets and total liabilities are CN¥141.4M and CN¥124.6M respectively.
Key information
654.1%
Debt to equity ratio
CN¥110.03m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.51m |
Equity | CN¥16.82m |
Total liabilities | CN¥124.62m |
Total assets | CN¥141.44m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1069's short term assets (CN¥19.2M) exceed its short term liabilities (CN¥14.6M).
Long Term Liabilities: 1069's short term assets (CN¥19.2M) do not cover its long term liabilities (CN¥110.0M).
Debt to Equity History and Analysis
Debt Level: 1069's net debt to equity ratio (645.1%) is considered high.
Reducing Debt: 1069's debt to equity ratio has increased from 44.6% to 654.1% over the past 5 years.
Debt Coverage: 1069's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: Insufficient data to determine if 1069's interest payments on its debt are well covered by EBIT.