Huaxia Eye Hospital GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Huaxia Eye Hospital GroupLtd has a total shareholder equity of CN¥6.0B and total debt of CN¥4.5M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥8.1B and CN¥2.0B respectively. Huaxia Eye Hospital GroupLtd's EBIT is CN¥691.6M making its interest coverage ratio -13.5. It has cash and short-term investments of CN¥3.8B.
Key information
0.08%
Debt to equity ratio
CN¥4.53m
Debt
| Interest coverage ratio | -13.5x |
| Cash | CN¥3.85b |
| Equity | CN¥6.04b |
| Total liabilities | CN¥2.02b |
| Total assets | CN¥8.06b |
Recent financial health updates
Does Huaxia Eye Hospital GroupLtd (SZSE:301267) Have A Healthy Balance Sheet?
Aug 19
Huaxia Eye Hospital GroupLtd (SZSE:301267) Seems To Use Debt Rather Sparingly
Feb 29Recent updates
Is Huaxia Eye Hospital Group Co.,Ltd. (SZSE:301267) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 23Here's What's Concerning About Huaxia Eye Hospital GroupLtd's (SZSE:301267) Returns On Capital
Oct 28Huaxia Eye Hospital Group Co.,Ltd.'s (SZSE:301267) 43% Price Boost Is Out Of Tune With Earnings
Sep 30Huaxia Eye Hospital GroupLtd's (SZSE:301267) Conservative Accounting Might Explain Soft Earnings
Sep 04Does Huaxia Eye Hospital GroupLtd (SZSE:301267) Have A Healthy Balance Sheet?
Aug 19Huaxia Eye Hospital GroupLtd's (SZSE:301267) Dividend Is Being Reduced To CN¥0.11
Jul 12Huaxia Eye Hospital GroupLtd (SZSE:301267) Has Some Way To Go To Become A Multi-Bagger
Jun 06Analysts Just Shaved Their Huaxia Eye Hospital Group Co.,Ltd. (SZSE:301267) Forecasts Dramatically
May 01Huaxia Eye Hospital GroupLtd (SZSE:301267) Seems To Use Debt Rather Sparingly
Feb 29Financial Position Analysis
Short Term Liabilities: 301267's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 301267's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥923.0M).
Debt to Equity History and Analysis
Debt Level: 301267 has more cash than its total debt.
Reducing Debt: 301267's debt to equity ratio has reduced from 22.8% to 0.08% over the past 5 years.
Debt Coverage: 301267's debt is well covered by operating cash flow (20082.5%).
Interest Coverage: 301267 earns more interest than it pays, so 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 | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 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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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 .
Analyst Sources
Huaxia Eye Hospital Group Co.,Ltd. is covered by 8 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 |
|---|---|
| Yichi Zhang | China International Capital Corporation Limited |
| null null | China International Capital Corporation Limited |
| Shuo Song | Citic Securities Co., Ltd. |