China Healthwise Holdings Balance Sheet Health
Financial Health criteria checks 2/6
China Healthwise Holdings has a total shareholder equity of HK$-24.3M and total debt of HK$104.4M, which brings its debt-to-equity ratio to -430.3%. Its total assets and total liabilities are HK$109.4M and HK$133.7M respectively.
Key information
-430.3%
Debt to equity ratio
HK$104.41m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$43.90m |
| Equity | -HK$24.26m |
| Total liabilities | HK$133.70m |
| Total assets | HK$109.44m |
Recent financial health updates
Is China Healthwise Holdings (HKG:348) Using Debt In A Risky Way?
May 21
China Healthwise Holdings (HKG:348) Is Making Moderate Use Of Debt
Dec 11Does 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
There's Reason For Concern Over China Healthwise Holdings Limited's (HKG:348) Massive 29% Price Jump
Nov 22A Look At The Fair Value Of China Healthwise Holdings Limited (HKG:348)
Jul 26China Healthwise Holdings Limited's (HKG:348) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
May 30Is China Healthwise Holdings (HKG:348) Using Debt In A Risky Way?
May 21China 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 348 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 348 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 348's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable 348 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 348 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 10:31 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
China Healthwise Holdings Limited is covered by 0 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 |
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