Guangdong Kanghua Healthcare Group Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Kanghua Healthcare Group has a total shareholder equity of CN¥1.4B and total debt of CN¥246.6M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are CN¥2.7B and CN¥1.2B respectively. Guangdong Kanghua Healthcare Group's EBIT is CN¥78.8M making its interest coverage ratio 12.3. It has cash and short-term investments of CN¥536.0M.
Key information
17.3%
Debt to equity ratio
CN¥246.57m
Debt
| Interest coverage ratio | 12.3x |
| Cash | CN¥536.02m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥2.65b |
Recent financial health updates
Here's Why Guangdong Kanghua Healthcare Group (HKG:3689) Can Manage Its Debt Responsibly
Nov 25
Here's Why Guangdong Kanghua Healthcare (HKG:3689) Can Manage Its Debt Responsibly
Nov 08Is Guangdong Kanghua Healthcare (HKG:3689) Using Too Much Debt?
May 03Recent updates
Guangdong Kanghua Healthcare Group Co., Ltd.'s (HKG:3689) Popularity With Investors Is Under Threat From Overpricing
Dec 20Here's Why Guangdong Kanghua Healthcare Group (HKG:3689) Can Manage Its Debt Responsibly
Nov 25There May Be Some Bright Spots In Guangdong Kanghua Healthcare Group's (HKG:3689) Earnings
Sep 30Shareholders May Find It Hard To Justify Increasing Guangdong Kanghua Healthcare Co., Ltd.'s (HKG:3689) CEO Compensation For Now
Jun 19Does Guangdong Kanghua Healthcare (HKG:3689) Deserve A Spot On Your Watchlist?
Jun 10Guangdong Kanghua Healthcare Co., Ltd.'s (HKG:3689) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
May 22Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Nov 28Returns On Capital Signal Tricky Times Ahead For Guangdong Kanghua Healthcare (HKG:3689)
May 09Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Feb 02Here's Why Guangdong Kanghua Healthcare (HKG:3689) Can Manage Its Debt Responsibly
Nov 08Some Investors May Be Worried About Guangdong Kanghua Healthcare's (HKG:3689) Returns On Capital
Sep 06Investors Could Be Concerned With Guangdong Kanghua Healthcare's (HKG:3689) Returns On Capital
May 31Returns On Capital Signal Tricky Times Ahead For Guangdong Kanghua Healthcare (HKG:3689)
Jan 25Capital Allocation Trends At Guangdong Kanghua Healthcare (HKG:3689) Aren't Ideal
Sep 21Is Guangdong Kanghua Healthcare (HKG:3689) Using Too Much Debt?
May 03Do Insiders Own Lots Of Shares In Guangdong Kanghua Healthcare Co., Ltd. (HKG:3689)?
Feb 04
Key Things To Understand About Guangdong Kanghua Healthcare's (HKG:3689) CEO Pay Cheque
Dec 14Financial Position Analysis
Short Term Liabilities: 3689's short term assets (CN¥960.8M) exceed its short term liabilities (CN¥772.7M).
Long Term Liabilities: 3689's short term assets (CN¥960.8M) exceed its long term liabilities (CN¥452.8M).
Debt to Equity History and Analysis
Debt Level: 3689 has more cash than its total debt.
Reducing Debt: 3689's debt to equity ratio has increased from 14.6% to 17.3% over the past 5 years.
Debt Coverage: 3689's debt is well covered by operating cash flow (77.2%).
Interest Coverage: 3689's interest payments on its debt are well covered by EBIT (12.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:14 |
| End of Day Share Price | 2025/01/10 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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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
Guangdong Kanghua Healthcare Group Co., Ltd. is covered by 5 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 |
|---|---|
| Ruyi Tang | BOCI Research Ltd. |
| Jing Qiang | China International Capital Corporation Limited |
| Yue-Kwong Lui | China Renaissance Securities |