Aidigong Maternal & Child Health Balance Sheet Health
Financial Health criteria checks 3/6
Aidigong Maternal & Child Health has a total shareholder equity of HK$757.9M and total debt of HK$593.2M, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are HK$1.9B and HK$1.1B respectively.
Key information
78.3%
Debt to equity ratio
HK$593.21m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$146.12m |
| Equity | HK$757.91m |
| Total liabilities | HK$1.14b |
| Total assets | HK$1.89b |
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
Aidigong Maternal & Child Health Limited's (HKG:286) 44% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 09Pinning Down Aidigong Maternal & Child Health Limited's (HKG:286) P/S Is Difficult Right Now
Sep 25Investors Don't See Light At End Of Aidigong Maternal & Child Health Limited's (HKG:286) Tunnel And Push Stock Down 26%
Jun 06Take 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$450.6M) exceed its short term liabilities (HK$421.6M).
Long Term Liabilities: 286's short term assets (HK$450.6M) do not cover its long term liabilities (HK$714.0M).
Debt to Equity History and Analysis
Debt Level: 286's net debt to equity ratio (59%) is considered high.
Reducing Debt: 286's debt to equity ratio has increased from 31.3% to 78.3% 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: Whilst unprofitable 286 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 286 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:59 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
Aidigong Maternal & Child Health Limited is covered by 3 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 |
|---|---|
| Zhuonan Xu | China International Capital Corporation Limited |
| Chen Tung Fung | Oriental Patron Securities Limited |
| Zhang Liu | Tianfeng Securities Brokerage Co., Ltd |