EC Healthcare Balance Sheet Health
Financial Health criteria checks 3/6
EC Healthcare has a total shareholder equity of HK$2.4B and total debt of HK$920.7M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are HK$5.4B and HK$3.0B respectively. EC Healthcare's EBIT is HK$109.0M making its interest coverage ratio 1.3. It has cash and short-term investments of HK$634.5M.
Key information
38.3%
Debt to equity ratio
HK$920.67m
Debt
| Interest coverage ratio | 1.3x |
| Cash | HK$634.48m |
| Equity | HK$2.40b |
| Total liabilities | HK$2.97b |
| Total assets | HK$5.37b |
Recent financial health updates
Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07
Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11Recent updates
Little Excitement Around EC Healthcare's (HKG:2138) Revenues As Shares Take 31% Pounding
Sep 05EC Healthcare (HKG:2138) Might Be Having Difficulty Using Its Capital Effectively
Jul 26EC Healthcare (HKG:2138) Surges 25% Yet Its Low P/S Is No Reason For Excitement
May 13When Should You Buy EC Healthcare (HKG:2138)?
Apr 26Is EC Healthcare (HKG:2138) A Risky Investment?
Feb 07Slammed 26% EC Healthcare (HKG:2138) Screens Well Here But There Might Be A Catch
Dec 24EC Healthcare's (HKG:2138) Dividend Is Being Reduced To HK$0.005
Dec 08Here's What's Concerning About EC Healthcare's (HKG:2138) Returns On Capital
Dec 01At HK$3.13, Is EC Healthcare (HKG:2138) Worth Looking At Closely?
Sep 15EC Healthcare (HKG:2138) Is Paying Out A Dividend Of HK$0.042
Aug 24Is EC Healthcare (HKG:2138) Using Too Much Debt?
Aug 10EC Healthcare (HKG:2138) Has Announced A Dividend Of HK$0.042
Jul 14EC Healthcare (HKG:2138) Will Pay A Dividend Of HK$0.042
Jun 26Is There Now An Opportunity In EC Healthcare (HKG:2138)?
Jun 15Be Wary Of EC Healthcare (HKG:2138) And Its Returns On Capital
May 12Is EC Healthcare (HKG:2138) Potentially Undervalued?
Mar 08EC Healthcare (HKG:2138) Will Want To Turn Around Its Return Trends
Feb 03EC Healthcare (HKG:2138) Is Paying Out Less In Dividends Than Last Year
Dec 20Is Now An Opportune Moment To Examine EC Healthcare (HKG:2138)?
Oct 25EC Healthcare (HKG:2138) Is Reinvesting At Lower Rates Of Return
Sep 20EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Sep 01EC Healthcare's (HKG:2138) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 28EC Healthcare's (HKG:2138) Dividend Will Be Reduced To HK$0.042
Jul 14EC Healthcare (HKG:2138) Is Reducing Its Dividend To HK$0.042
Jun 26When Should You Buy EC Healthcare (HKG:2138)?
May 26EC Healthcare (HKG:2138) Will Be Hoping To Turn Its Returns On Capital Around
Apr 18Is It Too Late To Consider Buying EC Healthcare (HKG:2138)?
Feb 24EC Healthcare (HKG:2138) Could Easily Take On More Debt
Feb 11EC Healthcare (HKG:2138) Has Announced That It Will Be Increasing Its Dividend To HK$0.10
Dec 26EC Healthcare Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Dec 02Financial Position Analysis
Short Term Liabilities: 2138's short term assets (HK$1.3B) do not cover its short term liabilities (HK$1.4B).
Long Term Liabilities: 2138's short term assets (HK$1.3B) do not cover its long term liabilities (HK$1.5B).
Debt to Equity History and Analysis
Debt Level: 2138's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 2138's debt to equity ratio has reduced from 42.7% to 38.3% over the past 5 years.
Debt Coverage: 2138's debt is well covered by operating cash flow (74.8%).
Interest Coverage: 2138's interest payments on its debt are not well covered by EBIT (1.3x coverage).