Chaoju Eye Care Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Chaoju Eye Care Holdings has a total shareholder equity of CN¥2.3B and total debt of CN¥6.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.8B and CN¥494.6M respectively. Chaoju Eye Care Holdings's EBIT is CN¥295.8M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥1.5B.
Key information
0.3%
Debt to equity ratio
CN¥6.93m
Debt
Interest coverage ratio | -10.1x |
Cash | CN¥1.46b |
Equity | CN¥2.34b |
Total liabilities | CN¥494.65m |
Total assets | CN¥2.84b |
Recent financial health updates
No updates
Recent updates
Returns At Chaoju Eye Care Holdings (HKG:2219) Appear To Be Weighed Down
Jan 23Return Trends At Chaoju Eye Care Holdings (HKG:2219) Aren't Appealing
Sep 26Chaoju Eye Care Holdings' (HKG:2219) Upcoming Dividend Will Be Larger Than Last Year's
Jun 09Chaoju Eye Care Holdings (HKG:2219) Will Pay A Larger Dividend Than Last Year At CN¥0.2975
Apr 24Chaoju Eye Care Holdings' (HKG:2219) Solid Earnings Have Been Accounted For Conservatively
Apr 02Chaoju Eye Care Holdings (HKG:2219) Is Paying Out A Larger Dividend Than Last Year
Apr 01An Intrinsic Calculation For Chaoju Eye Care Holdings Limited (HKG:2219) Suggests It's 20% Undervalued
Jul 10Chaoju Eye Care Holdings (HKG:2219) Is Paying Out A Larger Dividend Than Last Year
Jun 07Earnings Report: Chaoju Eye Care Holdings Limited Missed Revenue Estimates By 7.9%
Mar 31A Look At The Fair Value Of Chaoju Eye Care Holdings Limited (HKG:2219)
Feb 28Chaoju Eye Care Holdings (HKG:2219) Could Be Struggling To Allocate Capital
Feb 06Chaoju Eye Care Holdings (HKG:2219) Is Reinvesting At Lower Rates Of Return
Aug 31We Think Chaoju Eye Care Holdings' (HKG:2219) Solid Earnings Are Understated
Apr 04Financial Position Analysis
Short Term Liabilities: 2219's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥323.1M).
Long Term Liabilities: 2219's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥171.5M).
Debt to Equity History and Analysis
Debt Level: 2219 has more cash than its total debt.
Reducing Debt: 2219's debt to equity ratio has reduced from 24.2% to 0.3% over the past 5 years.
Debt Coverage: 2219's debt is well covered by operating cash flow (5082.9%).
Interest Coverage: 2219 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/24 10:22 |
End of Day Share Price | 2025/01/24 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 * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Chaoju Eye Care Holdings Limited is covered by 3 analysts. 2 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 |
---|---|
Yichi Zhang | China International Capital Corporation Limited |
null null | Guoyuan Securities (HK) Ltd |
Wen Dai | Huatai Research |