Humanwell Healthcare (Group)Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Humanwell Healthcare (Group)Ltd has a total shareholder equity of CN¥20.4B and total debt of CN¥9.6B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are CN¥36.8B and CN¥16.4B respectively. Humanwell Healthcare (Group)Ltd's EBIT is CN¥3.3B making its interest coverage ratio 20.2. It has cash and short-term investments of CN¥4.5B.
Key information
47.0%
Debt to equity ratio
CN¥9.58b
Debt
Interest coverage ratio | 20.2x |
Cash | CN¥4.46b |
Equity | CN¥20.37b |
Total liabilities | CN¥16.41b |
Total assets | CN¥36.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600079's short term assets (CN¥20.0B) exceed its short term liabilities (CN¥13.5B).
Long Term Liabilities: 600079's short term assets (CN¥20.0B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 600079's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 600079's debt to equity ratio has reduced from 94% to 47% over the past 5 years.
Debt Coverage: 600079's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 600079's interest payments on its debt are well covered by EBIT (20.2x coverage).