Human Health Holdings Limited

SEHK:1419 Stock Report

Market Cap: HK$303.6m

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
CashHK$489.58m
EquityHK$766.67m
Total liabilitiesHK$289.71m
Total assetsHK$1.06b

Recent financial health updates

Recent updates

We Think Human Health Holdings Limited's (HKG:1419) CEO Compensation Package Needs To Be Put Under A Microscope

Nov 25
We Think Human Health Holdings Limited's (HKG:1419) CEO Compensation Package Needs To Be Put Under A Microscope

Market Participants Recognise Human Health Holdings Limited's (HKG:1419) Revenues

Sep 13
Market Participants Recognise Human Health Holdings Limited's (HKG:1419) Revenues

Human Health Holdings Limited's (HKG:1419) Share Price Is Matching Sentiment Around Its Earnings

Jan 23
Human Health Holdings Limited's (HKG:1419) Share Price Is Matching Sentiment Around Its Earnings

Human Health Holdings (HKG:1419) Seems To Use Debt Quite Sensibly

Mar 21
Human Health Holdings (HKG:1419) Seems To Use Debt Quite Sensibly

Shareholders May Be More Conservative With Human Health Holdings Limited's (HKG:1419) CEO Compensation For Now

Nov 26
Shareholders May Be More Conservative With Human Health Holdings Limited's (HKG:1419) CEO Compensation For Now

Is Human Health Holdings (HKG:1419) Using Too Much Debt?

May 31
Is Human Health Holdings (HKG:1419) Using Too Much Debt?

Estimating The Fair Value Of Human Health Holdings Limited (HKG:1419)

Feb 15
Estimating The Fair Value Of Human Health Holdings Limited (HKG:1419)

Is Human Health Holdings (HKG:1419) Weighed On By Its Debt Load?

Dec 25
Is Human Health Holdings (HKG:1419) Weighed On By Its Debt Load?

Financial 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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