China Health Technology Group Holding Balance Sheet Health
Financial Health criteria checks 1/6
China Health Technology Group Holding has a total shareholder equity of CN¥13.0M and total debt of CN¥115.2M, which brings its debt-to-equity ratio to 888.3%. Its total assets and total liabilities are CN¥178.2M and CN¥165.2M respectively.
Key information
888.3%
Debt to equity ratio
CN¥115.15m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.23m |
| Equity | CN¥12.96m |
| Total liabilities | CN¥165.20m |
| Total assets | CN¥178.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHBO.F's short term assets (CN¥47.3M) do not cover its short term liabilities (CN¥49.3M).
Long Term Liabilities: CHBO.F's short term assets (CN¥47.3M) do not cover its long term liabilities (CN¥115.9M).
Debt to Equity History and Analysis
Debt Level: CHBO.F's net debt to equity ratio (863.4%) is considered high.
Reducing Debt: CHBO.F's debt to equity ratio has increased from 47.7% to 888.3% over the past 5 years.
Debt Coverage: CHBO.F's debt is well covered by operating cash flow (25.1%).
Interest Coverage: Insufficient data to determine if CHBO.F's interest payments on its debt are well covered by EBIT.