Enterprise Development Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Enterprise Development Holdings has a total shareholder equity of CN¥264.1M and total debt of CN¥19.8M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥302.8M and CN¥38.6M respectively.
Key information
7.5%
Debt to equity ratio
CN¥19.82m
Debt
Interest coverage ratio | n/a |
Cash | CN¥232.31m |
Equity | CN¥264.14m |
Total liabilities | CN¥38.62m |
Total assets | CN¥302.76m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1808's short term assets (CN¥290.3M) exceed its short term liabilities (CN¥37.7M).
Long Term Liabilities: 1808's short term assets (CN¥290.3M) exceed its long term liabilities (CN¥875.0K).
Debt to Equity History and Analysis
Debt Level: 1808 has more cash than its total debt.
Reducing Debt: 1808's debt to equity ratio has reduced from 11.6% to 7.5% over the past 5 years.
Debt Coverage: 1808's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1808's interest payments on its debt are well covered by EBIT.