Modern Healthcare Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Modern Healthcare Technology Holdings has a total shareholder equity of HK$180.3M and total debt of HK$686.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are HK$585.7M and HK$405.4M respectively. Modern Healthcare Technology Holdings's EBIT is HK$34.1M making its interest coverage ratio 38.6. It has cash and short-term investments of HK$190.9M.
Key information
0.4%
Debt to equity ratio
HK$686.00k
Debt
| Interest coverage ratio | 38.6x |
| Cash | HK$190.92m |
| Equity | HK$180.33m |
| Total liabilities | HK$405.37m |
| Total assets | HK$585.70m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Modern Healthcare Technology Holdings Limited (HKG:919)
Oct 04
Modern Healthcare Technology Holdings Limited (HKG:919) Not Doing Enough For Some Investors As Its Shares Slump 27%
Oct 04It Looks Like Modern Healthcare Technology Holdings Limited's (HKG:919) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 21Investors Aren't Buying Modern Healthcare Technology Holdings Limited's (HKG:919) Revenues
Apr 08Investors Don't See Light At End Of Modern Healthcare Technology Holdings Limited's (HKG:919) Tunnel And Push Stock Down 29%
Dec 18Modern Healthcare Technology Holdings (HKG:919) Is Experiencing Growth In Returns On Capital
Jun 30Be Wary Of Modern Healthcare Technology Holdings (HKG:919) And Its Returns On Capital
May 04Modern Healthcare Technology Holdings (HKG:919) Is Reinvesting At Lower Rates Of Return
Jan 31Modern Healthcare Technology Holdings Limited's (HKG:919) Popularity With Investors Under Threat As Stock Sinks 29%
Dec 02Shareholders Will Probably Hold Off On Increasing Modern Healthcare Technology Holdings Limited's (HKG:919) CEO Compensation For The Time Being
Aug 20Should You Be Adding Modern Healthcare Technology Holdings (HKG:919) To Your Watchlist Today?
Apr 11Does Modern Healthcare Technology Holdings' (HKG:919) CEO Salary Compare Well With Industry Peers?
Feb 16
Are Modern Healthcare Technology Holdings's (HKG:919) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 13We're Watching These Trends At Modern Healthcare Technology Holdings (HKG:919)
Dec 01Financial Position Analysis
Short Term Liabilities: 919's short term assets (HK$353.6M) do not cover its short term liabilities (HK$367.2M).
Long Term Liabilities: 919's short term assets (HK$353.6M) exceed its long term liabilities (HK$38.2M).
Debt to Equity History and Analysis
Debt Level: 919 has more cash than its total debt.
Reducing Debt: 919's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 919's debt is well covered by operating cash flow (11465.9%).
Interest Coverage: 919's interest payments on its debt are well covered by EBIT (38.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:58 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Modern Healthcare Technology Holdings Limited is covered by 1 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 |
|---|---|
| Paul Quah | CLSA |