Byhealth Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Byhealth has a total shareholder equity of CN¥11.4B and total debt of CN¥550.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥13.6B and CN¥2.2B respectively. Byhealth's EBIT is CN¥649.0M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥3.3B.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
CN¥550.00m
Borç
| Faiz karşılama oranı | -7.4x |
| Nakit | CN¥3.31b |
| Eşitlik | CN¥11.37b |
| Toplam yükümlülükler | CN¥2.18b |
| Toplam varlıklar | CN¥13.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Byhealth Co., Ltd (SZSE:300146) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Sep 30
Byhealth (SZSE:300146) Will Want To Turn Around Its Return Trends
Sep 22Things Look Grim For Byhealth Co., Ltd (SZSE:300146) After Today's Downgrade
Aug 11Investors Don't See Light At End Of Byhealth Co., Ltd's (SZSE:300146) Tunnel
Jul 26Byhealth (SZSE:300146) Could Be Struggling To Allocate Capital
May 23We Think That There Are Issues Underlying Byhealth's (SZSE:300146) Earnings
Mar 25Byhealth Co., Ltd (SZSE:300146) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300146's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 300146's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥355.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300146 has more cash than its total debt.
Borcun Azaltılması: 300146's debt to equity ratio has reduced from 12.9% to 4.8% over the past 5 years.
Borç Kapsamı: 300146's debt is well covered by operating cash flow (190.3%).
Faiz Kapsamı: 300146 earns more interest than it pays, so coverage of interest payments is not a concern.