Beauty Farm Medical and Health Industry Balance Sheet Health
Financial Health criteria checks 4/6
Beauty Farm Medical and Health Industry has a total shareholder equity of CN¥871.0M and total debt of CN¥63.1M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥3.4B and CN¥2.5B respectively. Beauty Farm Medical and Health Industry's EBIT is CN¥276.3M making its interest coverage ratio 78. It has cash and short-term investments of CN¥1.6B.
Key information
7.2%
Debt to equity ratio
CN¥63.06m
Debt
| Interest coverage ratio | 78x |
| Cash | CN¥1.57b |
| Equity | CN¥871.04m |
| Total liabilities | CN¥2.54b |
| Total assets | CN¥3.41b |
Recent financial health updates
No updates
Recent updates
Beauty Farm Medical and Health Industry's (HKG:2373) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19
Beauty Farm Medical and Health Industry's (HKG:2373) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Beauty Farm Medical and Health Industry (HKG:2373) Has Announced That It Will Be Increasing Its Dividend To CN¥0.47
Mar 29Beauty Farm Medical and Health Industry (HKG:2373) Could Be Struggling To Allocate Capital
Mar 13With A 30% Price Drop For Beauty Farm Medical and Health Industry Inc. (HKG:2373) You'll Still Get What You Pay For
May 30Financial Position Analysis
Short Term Liabilities: 2373's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.1B).
Long Term Liabilities: 2373's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥442.8M).
Debt to Equity History and Analysis
Debt Level: 2373 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2373's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2373's debt is well covered by operating cash flow (992.2%).
Interest Coverage: 2373's interest payments on its debt are well covered by EBIT (78x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:01 |
| End of Day Share Price | 2024/12/24 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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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
Beauty Farm Medical and Health Industry Inc. is covered by 12 analysts. 4 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 |
|---|---|
| Zhuonan Xu | China International Capital Corporation Limited |
| Junhao Fan | China International Capital Corporation Limited |
| Hao Jiang | Everbright Securities Co. Ltd. |