WellCell Holdings Balance Sheet Health
Financial Health criteria checks 4/6
WellCell Holdings has a total shareholder equity of CN¥191.0M and total debt of CN¥21.1M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥275.0M and CN¥84.0M respectively. WellCell Holdings's EBIT is CN¥185.4M making its interest coverage ratio -250.2. It has cash and short-term investments of CN¥99.4M.
Key information
11.0%
Debt to equity ratio
CN¥21.09m
Debt
| Interest coverage ratio | -250.2x |
| Cash | CN¥99.42m |
| Equity | CN¥191.00m |
| Total liabilities | CN¥84.02m |
| Total assets | CN¥275.02m |
Financial Position Analysis
Short Term Liabilities: 2477's short term assets (CN¥264.7M) exceed its short term liabilities (CN¥82.7M).
Long Term Liabilities: 2477's short term assets (CN¥264.7M) exceed its long term liabilities (CN¥1.3M).
Debt to Equity History and Analysis
Debt Level: 2477 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2477's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2477's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2477 earns more interest than it pays, so coverage of interest payments is not a concern.