Humanwell Healthcare (Group)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Humanwell Healthcare (Group)Ltd has a total shareholder equity of CN¥21.0B and total debt of CN¥9.5B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are CN¥37.3B and CN¥16.3B respectively. Humanwell Healthcare (Group)Ltd's EBIT is CN¥3.6B making its interest coverage ratio 17.3. It has cash and short-term investments of CN¥4.8B.
Key information
45.0%
Debt to equity ratio
CN¥9.47b
Debt
| Interest coverage ratio | 17.3x |
| Cash | CN¥4.76b |
| Equity | CN¥21.02b |
| Total liabilities | CN¥16.33b |
| Total assets | CN¥37.35b |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Humanwell Healthcare (Group) Co.,Ltd.'s (SHSE:600079) Earnings Despite 42% Price Jump
Oct 21
Is Humanwell Healthcare (Group)Ltd (SHSE:600079) Using Too Much Debt?
Sep 17There's No Escaping Humanwell Healthcare (Group) Co.,Ltd.'s (SHSE:600079) Muted Earnings Despite A 26% Share Price Rise
Aug 04Humanwell Healthcare (Group) Co.,Ltd.'s (SHSE:600079) Low P/E No Reason For Excitement
May 22Financial Position Analysis
Short Term Liabilities: 600079's short term assets (CN¥20.5B) exceed its short term liabilities (CN¥13.7B).
Long Term Liabilities: 600079's short term assets (CN¥20.5B) exceed its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: 600079's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 600079's debt to equity ratio has reduced from 104.5% to 45% over the past 5 years.
Debt Coverage: 600079's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 600079's interest payments on its debt are well covered by EBIT (17.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:25 |
| 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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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
Humanwell Healthcare (Group) Co.,Ltd. is covered by 28 analysts. 3 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 |
|---|---|
| Yalei Yan | Bohai Securities Co., Ltd. |
| YANG QIAO | Changjiang Securities Co. LTD. |
| Pei Cheng | China Galaxy Securities Co., Ltd. |