This company listing is no longer active
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
No updates
Recent updates
Financial 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).