Aidigong Maternal & Child Health Balance Sheet Health
Financial Health criteria checks 2/6
Aidigong Maternal & Child Health has a total shareholder equity of HK$755.9M and total debt of HK$624.5M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are HK$2.0B and HK$1.2B respectively.
Key information
82.6%
Debt to equity ratio
HK$624.53m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$445.09m |
| Equity | HK$755.95m |
| Total liabilities | HK$1.20b |
| Total assets | HK$1.96b |
Recent financial health updates
Is Aidigong Maternal & Child Health (HKG:286) Using Debt In A Risky Way?
Oct 13
Aidigong Maternal & Child Health (HKG:286) Has A Somewhat Strained Balance Sheet
Jun 29Aidigong Maternal & Child Health (HKG:286) Use Of Debt Could Be Considered Risky
Aug 31Recent updates
Take Care Before Jumping Onto Aidigong Maternal & Child Health Limited (HKG:286) Even Though It's 28% Cheaper
Mar 22A Look At The Fair Value Of Aidigong Maternal & Child Health Limited (HKG:286)
Jul 06Aidigong Maternal & Child Health Limited (HKG:286) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Jun 14Calculating The Intrinsic Value Of Aidigong Maternal & Child Health Limited (HKG:286)
Mar 27Is Aidigong Maternal & Child Health Limited (HKG:286) Trading At A 24% Discount?
Dec 21Is Aidigong Maternal & Child Health (HKG:286) Using Debt In A Risky Way?
Oct 13Estimating The Fair Value Of Aidigong Maternal & Child Health Limited (HKG:286)
Sep 02Aidigong Maternal & Child Health (HKG:286) Has A Somewhat Strained Balance Sheet
Jun 29Aidigong Maternal & Child Health (HKG:286) Use Of Debt Could Be Considered Risky
Aug 31Do Institutions Own Aidigong Maternal & Child Health Limited (HKG:286) Shares?
Feb 21Is Aidigong Maternal & Child Health Limited's (HKG:286) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 17
Aidigong Maternal & Child Health's(HKG:286) Share Price Is Down 14% Over The Past Three Years.
Dec 12Financial Position Analysis
Short Term Liabilities: 286's short term assets (HK$446.9M) exceed its short term liabilities (HK$384.4M).
Long Term Liabilities: 286's short term assets (HK$446.9M) do not cover its long term liabilities (HK$819.8M).
Debt to Equity History and Analysis
Debt Level: 286's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: 286's debt to equity ratio has increased from 27.3% to 82.6% over the past 5 years.
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: Insufficient data to determine if 286 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 286 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.