Yestar Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Yestar Healthcare Holdings has a total shareholder equity of CN¥678.0M and total debt of CN¥303.7M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are CN¥1.8B and CN¥1.2B respectively. Yestar Healthcare Holdings's EBIT is CN¥95.3M making its interest coverage ratio 1. It has cash and short-term investments of CN¥132.9M.
Key information
44.8%
Debt to equity ratio
CN¥303.68m
Debt
| Interest coverage ratio | 1x |
| Cash | CN¥132.88m |
| Equity | CN¥678.05m |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥1.84b |
Recent financial health updates
Yestar Healthcare Holdings (HKG:2393) Seems To Be Using A Lot Of Debt
Dec 13
Is Yestar Healthcare Holdings (HKG:2393) Using Too Much Debt?
Sep 05These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively
Apr 18Recent updates
Yestar Healthcare Holdings' (HKG:2393) Attractive Earnings Are Not All Good News For Shareholders
Sep 19Yestar Healthcare Holdings (HKG:2393) Seems To Be Using A Lot Of Debt
Dec 13These Return Metrics Don't Make Yestar Healthcare Holdings (HKG:2393) Look Too Strong
Oct 18Is Yestar Healthcare Holdings (HKG:2393) Using Too Much Debt?
Sep 05One Yestar Healthcare Holdings Company Limited (HKG:2393) Analyst Has Been Cutting Their Forecasts
Sep 05Returns On Capital At Yestar Healthcare Holdings (HKG:2393) Have Hit The Brakes
Jun 10These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively
Apr 18What Kind Of Investors Own Most Of Yestar Healthcare Holdings Company Limited (HKG:2393)?
Mar 15The Returns At Yestar Healthcare Holdings (HKG:2393) Provide Us With Signs Of What's To Come
Feb 07A Look At Yestar Healthcare Holdings' (HKG:2393) Share Price Returns
Dec 21Do Institutions Own Yestar Healthcare Holdings Company Limited (HKG:2393) Shares?
Nov 30
Financial Position Analysis
Short Term Liabilities: 2393's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 2393's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥116.9M).
Debt to Equity History and Analysis
Debt Level: 2393's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: 2393's debt to equity ratio has reduced from 148.8% to 44.8% over the past 5 years.
Debt Coverage: 2393's debt is well covered by operating cash flow (75%).
Interest Coverage: 2393's interest payments on its debt are not well covered by EBIT (1x coverage).