SWS Hemodialysis Care Balance Sheet Health
Financial Health criteria checks 6/6
SWS Hemodialysis Care has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥240.6M respectively. SWS Hemodialysis Care's EBIT is CN¥27.6M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥1.4B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥1.38b |
| Equity | CN¥1.69b |
| Total liabilities | CN¥240.64m |
| Total assets | CN¥1.93b |
Recent financial health updates
No updates
Recent updates
SWS Hemodialysis Care Co., Ltd. (SHSE:688410) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Nov 11
Why SWS Hemodialysis Care's (SHSE:688410) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 06SWS Hemodialysis Care (SHSE:688410) Might Have The Makings Of A Multi-Bagger
Oct 29One SWS Hemodialysis Care Co., Ltd. (SHSE:688410) Analyst Is Reducing Their Forecasts For This Year
Sep 20Concerns Surrounding SWS Hemodialysis Care's (SHSE:688410) Performance
May 02Fewer Investors Than Expected Jumping On SWS Hemodialysis Care Co., Ltd. (SHSE:688410)
Apr 23There's Been No Shortage Of Growth Recently For SWS Hemodialysis Care's (SHSE:688410) Returns On Capital
Mar 28Financial Position Analysis
Short Term Liabilities: 688410's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥137.4M).
Long Term Liabilities: 688410's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥103.2M).
Debt to Equity History and Analysis
Debt Level: 688410 is debt free.
Reducing Debt: 688410 has no debt compared to 5 years ago when its debt to equity ratio was 25.6%.
Debt Coverage: 688410 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688410 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 | 2024/12/26 20:06 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
SWS Hemodialysis Care Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Zhu Chen | Citic Securities Co., Ltd. |