Humanwell Healthcare (Group)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Humanwell Healthcare (Group)Ltd has a total shareholder equity of CN¥20.3B and total debt of CN¥9.5B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CN¥36.6B and CN¥16.3B respectively. Humanwell Healthcare (Group)Ltd's EBIT is CN¥3.4B making its interest coverage ratio 14.2. It has cash and short-term investments of CN¥4.6B.
Key information
46.7%
Debt to equity ratio
CN¥9.48b
Debt
| Interest coverage ratio | 14.2x |
| Cash | CN¥4.58b |
| Equity | CN¥20.29b |
| Total liabilities | CN¥16.29b |
| Total assets | CN¥36.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600079's short term assets (CN¥20.1B) exceed its short term liabilities (CN¥13.4B).
Long Term Liabilities: 600079's short term assets (CN¥20.1B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 600079's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 600079's debt to equity ratio has reduced from 100.1% to 46.7% over the past 5 years.
Debt Coverage: 600079's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 600079's interest payments on its debt are well covered by EBIT (14.2x coverage).