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).