Human Health Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Human Health Holdings has a total shareholder equity of HK$766.7M and total debt of HK$31.5M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$1.1B and HK$289.7M respectively. Human Health Holdings's EBIT is HK$18.1M making its interest coverage ratio -2. It has cash and short-term investments of HK$489.6M.
Key information
4.1%
Debt to equity ratio
HK$31.54m
Debt
| Interest coverage ratio | -2x |
| Cash | HK$489.58m |
| Equity | HK$766.67m |
| Total liabilities | HK$289.71m |
| Total assets | HK$1.06b |
Recent financial health updates
Human Health Holdings (HKG:1419) Seems To Use Debt Quite Sensibly
Mar 21
Is Human Health Holdings (HKG:1419) Using Too Much Debt?
May 31Is Human Health Holdings (HKG:1419) Weighed On By Its Debt Load?
Dec 25Recent updates
We Think Human Health Holdings Limited's (HKG:1419) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 25Market Participants Recognise Human Health Holdings Limited's (HKG:1419) Revenues
Sep 13Human Health Holdings Limited's (HKG:1419) Share Price Is Matching Sentiment Around Its Earnings
Jan 23Human Health Holdings (HKG:1419) Seems To Use Debt Quite Sensibly
Mar 21Shareholders May Be More Conservative With Human Health Holdings Limited's (HKG:1419) CEO Compensation For Now
Nov 26Is Human Health Holdings (HKG:1419) Using Too Much Debt?
May 31Estimating The Fair Value Of Human Health Holdings Limited (HKG:1419)
Feb 15
Is Human Health Holdings (HKG:1419) Weighed On By Its Debt Load?
Dec 25Financial Position Analysis
Short Term Liabilities: 1419's short term assets (HK$613.6M) exceed its short term liabilities (HK$215.8M).
Long Term Liabilities: 1419's short term assets (HK$613.6M) exceed its long term liabilities (HK$73.9M).
Debt to Equity History and Analysis
Debt Level: 1419 has more cash than its total debt.
Reducing Debt: 1419's debt to equity ratio has increased from 3% to 4.1% over the past 5 years.
Debt Coverage: 1419's debt is well covered by operating cash flow (41.9%).
Interest Coverage: 1419 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:43 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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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
Human Health 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 |
|---|---|
| Bo Li | BOCOM International Securities Limited |