Bamboos Health Care Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Bamboos Health Care Holdings has a total shareholder equity of HK$218.3M and total debt of HK$63.1M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are HK$318.1M and HK$99.7M respectively. Bamboos Health Care Holdings's EBIT is HK$41.5M making its interest coverage ratio 44.6. It has cash and short-term investments of HK$86.7M.
Key information
28.9%
Debt to equity ratio
HK$63.12m
Debt
| Interest coverage ratio | 44.6x |
| Cash | HK$86.69m |
| Equity | HK$218.33m |
| Total liabilities | HK$99.74m |
| Total assets | HK$318.06m |
Recent financial health updates
No updates
Recent updates
Be Wary Of Bamboos Health Care Holdings (HKG:2293) And Its Returns On Capital
Sep 19
Bamboos Health Care Holdings (HKG:2293) Is Reducing Its Dividend To HK$0.0375
Oct 31Bamboos Health Care Holdings (HKG:2293) Knows How To Allocate Capital
Dec 02Bamboos Health Care Holdings (HKG:2293) Is Due To Pay A Dividend Of HK$0.025
Mar 10Bamboos Health Care Holdings (HKG:2293) Has Announced A Dividend Of HK$0.025
Feb 24Shareholders May Not Be So Generous With Bamboos Health Care Holdings Limited's (HKG:2293) CEO Compensation And Here's Why
Nov 22Some Investors May Be Worried About Bamboos Health Care Holdings' (HKG:2293) Returns On Capital
Aug 20The Returns On Capital At Bamboos Health Care Holdings (HKG:2293) Don't Inspire Confidence
May 02Income Investors Should Know That Bamboos Health Care Holdings Limited (HKG:2293) Goes Ex-Dividend Soon
Mar 10Does Bamboos Health Care Holdings Limited (HKG:2293) Have A Place In Your Dividend Portfolio?
Jan 29
Here's What To Make Of Bamboos Health Care Holdings' (HKG:2293) Returns On Capital
Jan 08Bamboos Health Care Holdings Limited's (HKG:2293) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 18We Think Bamboos Health Care Holdings's (HKG:2293) Statutory Profit Might Understate Its Earnings Potential
Nov 27Financial Position Analysis
Short Term Liabilities: 2293's short term assets (HK$128.0M) exceed its short term liabilities (HK$99.7M).
Long Term Liabilities: 2293's short term assets (HK$128.0M) exceed its long term liabilities (HK$34.0K).
Debt to Equity History and Analysis
Debt Level: 2293 has more cash than its total debt.
Reducing Debt: 2293's debt to equity ratio has increased from 0% to 28.9% over the past 5 years.
Debt Coverage: 2293's debt is well covered by operating cash flow (59.3%).
Interest Coverage: 2293's interest payments on its debt are well covered by EBIT (44.6x coverage).