China Healthwise Holdings Balance Sheet Health
Financial Health criteria checks 1/6
China Healthwise Holdings has a total shareholder equity of HK$4.4M and total debt of HK$101.0M, which brings its debt-to-equity ratio to 2295.6%. Its total assets and total liabilities are HK$149.7M and HK$145.3M respectively.
Key information
2,295.6%
Debt to equity ratio
HK$100.96m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$59.16m |
| Equity | HK$4.40m |
| Total liabilities | HK$145.27m |
| Total assets | HK$149.67m |
Recent financial health updates
China Healthwise Holdings (HKG:348) Is Making Moderate Use Of Debt
Dec 11
Does China Healthwise Holdings (HKG:348) Have A Healthy Balance Sheet?
Mar 31China Healthwise Holdings (HKG:348) Is Carrying A Fair Bit Of Debt
Oct 10Is China Healthwise Holdings (HKG:348) Using Too Much Debt?
Dec 12China Healthwise Holdings (HKG:348) Has Debt But No Earnings; Should You Worry?
Aug 29Recent updates
China Healthwise Holdings Limited's (HKG:348) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Mar 28China Healthwise Holdings (HKG:348) Is Making Moderate Use Of Debt
Dec 11More Unpleasant Surprises Could Be In Store For China Healthwise Holdings Limited's (HKG:348) Shares After Tumbling 26%
Jun 08China Healthwise Holdings Limited (HKG:348) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Jun 07Does China Healthwise Holdings (HKG:348) Have A Healthy Balance Sheet?
Mar 31China Healthwise Holdings (HKG:348) Is Carrying A Fair Bit Of Debt
Oct 10Is China Healthwise Holdings (HKG:348) Using Too Much Debt?
Dec 12China Healthwise Holdings (HKG:348) Has Debt But No Earnings; Should You Worry?
Aug 29Financial Position Analysis
Short Term Liabilities: 348's short term assets (HK$139.7M) do not cover its short term liabilities (HK$143.0M).
Long Term Liabilities: 348's short term assets (HK$139.7M) exceed its long term liabilities (HK$2.3M).
Debt to Equity History and Analysis
Debt Level: 348's net debt to equity ratio (950.4%) is considered high.
Reducing Debt: 348's debt to equity ratio has increased from 23.8% to 2295.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 348 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 348 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.