HealthBank Holdings Balance Sheet Health
Financial Health criteria checks 4/6
HealthBank Holdings has a total shareholder equity of CN¥23.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥23.9M and CN¥842.0K respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.08m |
| Equity | CN¥23.05m |
| Total liabilities | CN¥842.00k |
| Total assets | CN¥23.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40B's short term assets (CN¥1.2M) exceed its short term liabilities (CN¥842.0K).
Long Term Liabilities: 40B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 40B is debt free.
Reducing Debt: 40B had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 40B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 40B has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.4% each year.