Hygeia Healthcare Holdings

SEHK:6078 Stock Report

Mkt Cap: HK$27.2b

Hygeia Healthcare Holdings Financial Health

How is Hygeia Healthcare Holdings's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6078's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥895.6M).

Long Term Liabilities: 6078's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥1.3B).

Debt to Equity History and Analysis

Debt Level: 6078's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 6078's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6078's debt is well covered by operating cash flow (43%).

Interest Coverage: 6078's interest payments on its debt are well covered by EBIT (26.4x coverage).

Balance Sheet

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