WellCell Holdings Balance Sheet Health
Financial Health criteria checks 5/6
WellCell Holdings has a total shareholder equity of CN¥85.2M and total debt of CN¥28.8M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CN¥183.6M and CN¥98.4M respectively. WellCell Holdings's EBIT is CN¥191.5M making its interest coverage ratio 218.2. It has cash and short-term investments of CN¥23.8M.
Key information
33.8%
Debt to equity ratio
CN¥28.82m
Debt
| Interest coverage ratio | 218.2x |
| Cash | CN¥23.81m |
| Equity | CN¥85.15m |
| Total liabilities | CN¥98.44m |
| Total assets | CN¥183.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2477's short term assets (CN¥180.5M) exceed its short term liabilities (CN¥94.3M).
Long Term Liabilities: 2477's short term assets (CN¥180.5M) exceed its long term liabilities (CN¥4.1M).
Debt to Equity History and Analysis
Debt Level: 2477's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2477's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2477's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 2477's interest payments on its debt are well covered by EBIT (218.2x coverage).