Chimin Health Management Balance Sheet Health
Financial Health criteria checks 5/6
Chimin Health Management has a total shareholder equity of CN¥1.7B and total debt of CN¥442.2M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CN¥2.4B and CN¥766.4M respectively. Chimin Health Management's EBIT is CN¥11.8M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥290.6M.
Key information
26.6%
Debt to equity ratio
CN¥442.25m
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥290.59m |
| Equity | CN¥1.66b |
| Total liabilities | CN¥766.41m |
| Total assets | CN¥2.43b |
Financial Position Analysis
Short Term Liabilities: 603222's short term assets (CN¥717.8M) exceed its short term liabilities (CN¥453.4M).
Long Term Liabilities: 603222's short term assets (CN¥717.8M) exceed its long term liabilities (CN¥313.0M).
Debt to Equity History and Analysis
Debt Level: 603222's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: 603222's debt to equity ratio has reduced from 71.7% to 26.6% over the past 5 years.
Debt Coverage: 603222's debt is well covered by operating cash flow (22.1%).
Interest Coverage: 603222's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:59 |
| End of Day Share Price | 2024/12/27 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
Chimin Health Management Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Xiaolan Bai | Guotai Junan Securities |
| Ruibin Chen | Soochow Securities International Brokerage |