Rici Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Rici Healthcare Holdings has a total shareholder equity of CN¥1.2B and total debt of CN¥813.5M, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are CN¥4.5B and CN¥3.4B respectively. Rici Healthcare Holdings's EBIT is CN¥615.6M making its interest coverage ratio 5.2. It has cash and short-term investments of CN¥587.1M.
Key information
68.6%
Debt to equity ratio
CN¥813.50m
Debt
Interest coverage ratio | 5.2x |
Cash | CN¥587.12m |
Equity | CN¥1.19b |
Total liabilities | CN¥3.36b |
Total assets | CN¥4.54b |
Recent financial health updates
Does Rici Healthcare Holdings (HKG:1526) Have A Healthy Balance Sheet?
Oct 17Is Rici Healthcare Holdings (HKG:1526) A Risky Investment?
Apr 07Does Rici Healthcare Holdings (HKG:1526) Have A Healthy Balance Sheet?
Dec 15Here's Why Rici Healthcare Holdings (HKG:1526) Has A Meaningful Debt Burden
Sep 13Rici Healthcare Holdings (HKG:1526) Has A Somewhat Strained Balance Sheet
Nov 02These 4 Measures Indicate That Rici Healthcare Holdings (HKG:1526) Is Using Debt Extensively
May 08Recent updates
Does Rici Healthcare Holdings (HKG:1526) Have A Healthy Balance Sheet?
Oct 17Solid Earnings Reflect Rici Healthcare Holdings' (HKG:1526) Strength As A Business
May 01If EPS Growth Is Important To You, Rici Healthcare Holdings (HKG:1526) Presents An Opportunity
Dec 22Returns On Capital Are A Standout For Rici Healthcare Holdings (HKG:1526)
Dec 06Is Rici Healthcare Holdings (HKG:1526) A Risky Investment?
Apr 07Rici Healthcare Holdings' (HKG:1526) Returns On Capital Are Heading Higher
Feb 15Does Rici Healthcare Holdings (HKG:1526) Have A Healthy Balance Sheet?
Dec 15Here's Why Rici Healthcare Holdings (HKG:1526) Has A Meaningful Debt Burden
Sep 13Rici Healthcare Holdings' (HKG:1526) Strong Earnings Are Of Good Quality
May 09Rici Healthcare Holdings (HKG:1526) Has A Somewhat Strained Balance Sheet
Nov 02Rici Healthcare Holdings (HKG:1526) Will Be Hoping To Turn Its Returns On Capital Around
Aug 23These 4 Measures Indicate That Rici Healthcare Holdings (HKG:1526) Is Using Debt Extensively
May 08Rici Healthcare Holdings (HKG:1526) Might Be Having Difficulty Using Its Capital Effectively
Apr 12Is Rici Healthcare Holdings Limited (HKG:1526) Popular Amongst Insiders?
Mar 08Would Shareholders Who Purchased Rici Healthcare Holdings' (HKG:1526) Stock Three Years Be Happy With The Share price Today?
Jan 14Is Rici Healthcare Holdings Limited (HKG:1526) Popular Amongst Insiders?
Nov 23Financial Position Analysis
Short Term Liabilities: 1526's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 1526's short term assets (CN¥1.2B) do not cover its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 1526's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: 1526's debt to equity ratio has reduced from 137.4% to 68.6% over the past 5 years.
Debt Coverage: 1526's debt is well covered by operating cash flow (83.7%).
Interest Coverage: 1526's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/21 05:00 |
End of Day Share Price | 2025/02/21 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Rici Healthcare 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 |
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Iris Wang | Credit Suisse |