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
These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively
Nov 21
Yestar Healthcare Holdings (HKG:2393) Seems To Be Using A Lot Of Debt
Dec 13Is 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
These 4 Measures Indicate That Yestar Healthcare Holdings (HKG:2393) Is Using Debt Extensively
Nov 21Yestar 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:15 |
| End of Day Share Price | 2025/01/08 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 |
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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
Yestar Healthcare Holdings Company Limited is covered by 10 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 |
|---|---|
| Paul Rodger Snelgrove | CGS International |
| Timothy Lee | CLSA |
| Jie Sheng Liu | Credit Suisse |