Alibaba Health Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Health Information Technology has a total shareholder equity of CN¥16.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥21.2B and CN¥4.9B respectively. Alibaba Health Information Technology's EBIT is CN¥1.5B making its interest coverage ratio -3. It has cash and short-term investments of CN¥8.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥8.10b |
| Equity | CN¥16.31b |
| Total liabilities | CN¥4.87b |
| Total assets | CN¥21.18b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Alibaba Health Information Technology Limited (HKG:241)
Aug 25
Alibaba Health Information Technology's (HKG:241) Solid Earnings Are Supported By Other Strong Factors
Jul 17Returns Are Gaining Momentum At Alibaba Health Information Technology (HKG:241)
Jun 25Investors Interested In Alibaba Health Information Technology Limited's (HKG:241) Earnings
Jun 12Alibaba Health Information Technology Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 21Is Alibaba Health Information Technology Limited (HKG:241) Potentially Undervalued?
Apr 22Alibaba Health Information Technology Limited's (HKG:241) P/E Is Still On The Mark Following 32% Share Price Bounce
Feb 10Here's Why Alibaba Health Information Technology (HKG:241) Has Caught The Eye Of Investors
Feb 02Alibaba Health Information Technology's (HKG:241) Solid Earnings Have Been Accounted For Conservatively
Dec 19Earnings Tell The Story For Alibaba Health Information Technology Limited (HKG:241) As Its Stock Soars 30%
Oct 18What Does Alibaba Health Information Technology Limited's (HKG:241) Share Price Indicate?
Sep 23Financial Position Analysis
Short Term Liabilities: 241's short term assets (CN¥12.3B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 241's short term assets (CN¥12.3B) exceed its long term liabilities (CN¥123.1M).
Debt to Equity History and Analysis
Debt Level: 241 is debt free.
Reducing Debt: 241 had no debt 5 years ago.
Debt Coverage: 241 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 241 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/04 15:29 |
| End of Day Share Price | 2025/09/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alibaba Health Information Technology Limited is covered by 28 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaomeng Zhuang | BofA Global Research |
| Shun Kei Law | CCB International Securities Limited |
| Hazim Bahari | CFRA Equity Research |