Beijing Health (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Health (Holdings) has a total shareholder equity of HK$2.0B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.2B and HK$223.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$455.48m |
| Equity | HK$1.95b |
| Total liabilities | HK$223.82m |
| Total assets | HK$2.18b |
Recent financial health updates
Beijing Health (Holdings) (HKG:2389) Is In A Good Position To Deliver On Growth Plans
Mar 01
Companies Like Beijing Health (Holdings) (HKG:2389) Are In A Position To Invest In Growth
Sep 12Health Check: How Prudently Does Beijing Health (Holdings) (HKG:2389) Use Debt?
Oct 18Is Beijing Health (Holdings) (HKG:2389) Using Debt In A Risky Way?
May 31Is Beijing Enterprises Medical and Health Industry Group (HKG:2389) Using Too Much Debt?
Dec 15Recent updates
Beijing Health (Holdings) (HKG:2389) Is In A Good Position To Deliver On Growth Plans
Mar 01Companies Like Beijing Health (Holdings) (HKG:2389) Are In A Position To Invest In Growth
Sep 12A Look At The Fair Value Of Beijing Health (Holdings) Limited (HKG:2389)
Feb 07Health Check: How Prudently Does Beijing Health (Holdings) (HKG:2389) Use Debt?
Oct 18Is Beijing Health (Holdings) (HKG:2389) Using Debt In A Risky Way?
May 31Is Beijing Enterprises Medical and Health Industry Group (HKG:2389) Using Too Much Debt?
Dec 15Financial Position Analysis
Short Term Liabilities: 2389's short term assets (HK$693.7M) exceed its short term liabilities (HK$148.7M).
Long Term Liabilities: 2389's short term assets (HK$693.7M) exceed its long term liabilities (HK$75.1M).
Debt to Equity History and Analysis
Debt Level: 2389 is debt free.
Reducing Debt: 2389 has no debt compared to 5 years ago when its debt to equity ratio was 6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2389 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2389 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 49.2% each year