Lushang Life Services Balance Sheet Health
Financial Health criteria checks 6/6
Lushang Life Services has a total shareholder equity of CN¥523.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥900.8M and CN¥377.1M respectively. Lushang Life Services's EBIT is CN¥46.8M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥411.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -7.1x |
Cash | CN¥411.62m |
Equity | CN¥523.71m |
Total liabilities | CN¥377.10m |
Total assets | CN¥900.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2376's short term assets (CN¥798.2M) exceed its short term liabilities (CN¥375.4M).
Long Term Liabilities: 2376's short term assets (CN¥798.2M) exceed its long term liabilities (CN¥1.7M).
Debt to Equity History and Analysis
Debt Level: 2376 is debt free.
Reducing Debt: 2376 had no debt 5 years ago.
Debt Coverage: 2376 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2376 has no debt, therefore coverage of interest payments is not a concern.