Hospital Corporation of China Balance Sheet Health
Financial Health criteria checks 3/6
Hospital of China has a total shareholder equity of CN¥612.5M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 175%. Its total assets and total liabilities are CN¥2.5B and CN¥1.9B respectively. Hospital of China's EBIT is CN¥388.3M making its interest coverage ratio -57.7. It has cash and short-term investments of CN¥678.3M.
Key information
175.0%
Debt to equity ratio
CN¥1.07b
Debt
| Interest coverage ratio | -57.7x |
| Cash | CN¥678.34m |
| Equity | CN¥612.47m |
| Total liabilities | CN¥1.88b |
| Total assets | CN¥2.49b |
Recent financial health updates
We Think Hospital Corporation of China (HKG:3869) Can Stay On Top Of Its Debt
Oct 01
Does Hospital Corporation of China (HKG:3869) Have A Healthy Balance Sheet?
Apr 12Hospital Corporation of China (HKG:3869) Takes On Some Risk With Its Use Of Debt
Dec 10Recent updates
Hospital Corporation of China Limited (HKG:3869) Soars 34% But It's A Story Of Risk Vs Reward
Nov 28We Think Hospital Corporation of China (HKG:3869) Can Stay On Top Of Its Debt
Oct 01Not Many Are Piling Into Hospital Corporation of China Limited (HKG:3869) Stock Yet As It Plummets 28%
Aug 30We Think Hospital Corporation of China's (HKG:3869) Profit Is Only A Baseline For What They Can Achieve
Apr 29Hospital Corporation of China Limited (HKG:3869) Stock Rockets 33% But Many Are Still Ignoring The Company
Jun 30Hospital Corporation of China (HKG:3869) Hasn't Managed To Accelerate Its Returns
May 17Does Hospital Corporation of China (HKG:3869) Have A Healthy Balance Sheet?
Apr 12Would Shareholders Who Purchased Hospital Corporation of China's (HKG:3869) Stock Three Years Be Happy With The Share price Today?
Mar 08Should You Be Impressed By Hospital Corporation of China's (HKG:3869) Returns on Capital?
Jan 14Hospital Corporation of China (HKG:3869) Takes On Some Risk With Its Use Of Debt
Dec 10Financial Position Analysis
Short Term Liabilities: 3869's short term assets (CN¥959.5M) do not cover its short term liabilities (CN¥1.6B).
Long Term Liabilities: 3869's short term assets (CN¥959.5M) exceed its long term liabilities (CN¥252.2M).
Debt to Equity History and Analysis
Debt Level: 3869's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: 3869's debt to equity ratio has increased from 111.7% to 175% 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 3869 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3869 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 14:22 |
| End of Day Share Price | 2025/01/17 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
Hospital Corporation of China Limited is covered by 0 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 |
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