EuroEyes International Eye Clinic Balance Sheet Health
Financial Health criteria checks 6/6
EuroEyes International Eye Clinic has a total shareholder equity of HK$1.2B and total debt of HK$928.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are HK$1.8B and HK$588.1M respectively. EuroEyes International Eye Clinic's EBIT is HK$177.9M making its interest coverage ratio -18.5. It has cash and short-term investments of HK$752.7M.
Key information
0.08%
Debt to equity ratio
HK$928.00k
Debt
| Interest coverage ratio | -18.5x |
| Cash | HK$752.69m |
| Equity | HK$1.17b |
| Total liabilities | HK$588.09m |
| Total assets | HK$1.75b |
Recent financial health updates
No updates
Recent updates
EuroEyes International Eye Clinic (HKG:1846) Is Reducing Its Dividend To HK$0.0489
Jun 09
EuroEyes International Eye Clinic (HKG:1846) Is Paying Out Less In Dividends Than Last Year
May 09Earnings Tell The Story For EuroEyes International Eye Clinic Limited (HKG:1846) As Its Stock Soars 27%
May 06EuroEyes International Eye Clinic's (HKG:1846) Dividend Will Be Reduced To HK$0.0489
Apr 25EuroEyes International Eye Clinic's (HKG:1846) Dividend Will Be Reduced To HK$0.0489
Mar 31What Is EuroEyes International Eye Clinic Limited's (HKG:1846) Share Price Doing?
Nov 21Analysts Have Just Cut Their EuroEyes International Eye Clinic Limited (HKG:1846) Revenue Estimates By 15%
Sep 08EuroEyes International Eye Clinic Limited (HKG:1846) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 31Analysts Just Made A Major Revision To Their EuroEyes International Eye Clinic Limited (HKG:1846) Revenue Forecasts
Apr 25There Are Reasons To Feel Uneasy About EuroEyes International Eye Clinic's (HKG:1846) Returns On Capital
Dec 05EuroEyes International Eye Clinic (HKG:1846) Will Pay A Larger Dividend Than Last Year At HK$0.099
May 26EuroEyes International Eye Clinic's (HKG:1846) Upcoming Dividend Will Be Larger Than Last Year's
May 12EuroEyes International Eye Clinic's (HKG:1846) Dividend Will Be Increased To HK$0.099
Apr 27EuroEyes International Eye Clinic (HKG:1846) Is Increasing Its Dividend To HK$0.099
Apr 08Slowing Rates Of Return At EuroEyes International Eye Clinic (HKG:1846) Leave Little Room For Excitement
Mar 07Is Now An Opportune Moment To Examine EuroEyes International Eye Clinic Limited (HKG:1846)?
Jan 18The Returns At EuroEyes International Eye Clinic (HKG:1846) Aren't Growing
Nov 02There Are Reasons To Feel Uneasy About EuroEyes International Eye Clinic's (HKG:1846) Returns On Capital
May 20Is There An Opportunity With EuroEyes International Eye Clinic Limited's (HKG:1846) 42% Undervaluation?
Mar 29Financial Position Analysis
Short Term Liabilities: 1846's short term assets (HK$787.9M) exceed its short term liabilities (HK$170.5M).
Long Term Liabilities: 1846's short term assets (HK$787.9M) exceed its long term liabilities (HK$417.6M).
Debt to Equity History and Analysis
Debt Level: 1846 has more cash than its total debt.
Reducing Debt: 1846's debt to equity ratio has reduced from 4.8% to 0.08% over the past 5 years.
Debt Coverage: 1846's debt is well covered by operating cash flow (20674%).
Interest Coverage: 1846 earns more interest than it pays, so coverage of interest payments is not a concern.