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
Is Rici Healthcare Holdings (HKG:1526) A Risky Investment?
Apr 07
Does 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
Solid 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).