Clarity Medical Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Clarity Medical Group Holding has a total shareholder equity of HK$241.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$296.9M and HK$55.6M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$182.75m |
| Equity | HK$241.25m |
| Total liabilities | HK$55.65m |
| Total assets | HK$296.90m |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Clarity Medical Group Holding's (HKG:1406) Returns On Capital
Mar 21
Weak Statutory Earnings May Not Tell The Whole Story For Clarity Medical Group Holding (HKG:1406)
Dec 26Clarity Medical Group Holding Limited's (HKG:1406) Shares Climb 28% But Its Business Is Yet to Catch Up
Aug 16Financial Position Analysis
Short Term Liabilities: 1406's short term assets (HK$191.8M) exceed its short term liabilities (HK$37.9M).
Long Term Liabilities: 1406's short term assets (HK$191.8M) exceed its long term liabilities (HK$17.8M).
Debt to Equity History and Analysis
Debt Level: 1406 is debt free.
Reducing Debt: 1406 had no debt 5 years ago.
Debt Coverage: 1406 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1406 has no debt, therefore coverage of interest payments is not a concern.