Meinian Onehealth Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Meinian Onehealth Healthcare Holdings has a total shareholder equity of CN¥8.4B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are CN¥19.0B and CN¥10.6B respectively. Meinian Onehealth Healthcare Holdings's EBIT is CN¥970.8M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥1.5B.
Key information
46.3%
Debt to equity ratio
CN¥3.90b
Debt
Interest coverage ratio | 1.9x |
Cash | CN¥1.55b |
Equity | CN¥8.43b |
Total liabilities | CN¥10.59b |
Total assets | CN¥19.02b |
Recent financial health updates
Is Meinian Onehealth Healthcare Holdings (SZSE:002044) A Risky Investment?
Nov 17These 4 Measures Indicate That Meinian Onehealth Healthcare Holdings (SZSE:002044) Is Using Debt Reasonably Well
Jul 28Is Meinian Onehealth Healthcare Holdings (SZSE:002044) Using Too Much Debt?
Mar 01Recent updates
A Piece Of The Puzzle Missing From Meinian Onehealth Healthcare Holdings Co., Ltd.'s (SZSE:002044) 31% Share Price Climb
Nov 20Is Meinian Onehealth Healthcare Holdings (SZSE:002044) A Risky Investment?
Nov 17Returns On Capital At Meinian Onehealth Healthcare Holdings (SZSE:002044) Have Stalled
Oct 14These 4 Measures Indicate That Meinian Onehealth Healthcare Holdings (SZSE:002044) Is Using Debt Reasonably Well
Jul 28These Return Metrics Don't Make Meinian Onehealth Healthcare Holdings (SZSE:002044) Look Too Strong
Jul 12Is Meinian Onehealth Healthcare Holdings Co., Ltd. (SZSE:002044) Worth CN¥4.1 Based On Its Intrinsic Value?
Jun 06Investors Continue Waiting On Sidelines For Meinian Onehealth Healthcare Holdings Co., Ltd. (SZSE:002044)
May 21Is Meinian Onehealth Healthcare Holdings (SZSE:002044) Using Too Much Debt?
Mar 01Financial Position Analysis
Short Term Liabilities: 002044's short term assets (CN¥6.0B) do not cover its short term liabilities (CN¥8.0B).
Long Term Liabilities: 002044's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 002044's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 002044's debt to equity ratio has reduced from 100.6% to 46.3% over the past 5 years.
Debt Coverage: 002044's debt is well covered by operating cash flow (39.8%).
Interest Coverage: 002044's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 06:13 |
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 * |
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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
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Analyst Sources
Meinian Onehealth Healthcare Holdings Co., Ltd. is covered by 13 analysts. 5 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 |
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Pei Cheng | China Galaxy Securities Co., Ltd. |
Jin Zhang | China International Capital Corporation Limited |
Qianyi Li | China International Capital Corporation Limited |