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
Bamboos Health Care Holdings Limited's (HKG:2293) Shares May Have Run Too Fast Too Soon
Dec 02
Be Wary Of Bamboos Health Care Holdings (HKG:2293) And Its Returns On Capital
Sep 19Bamboos 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:07 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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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 here.
Analysis Model and Snowflake
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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
Bamboos Health Care Holdings Limited is covered by 0 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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