OrbusNeich Medical Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
OrbusNeich Medical Group Holdings has a total shareholder equity of $373.8M and total debt of $4.2M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $415.4M and $41.7M respectively. OrbusNeich Medical Group Holdings's EBIT is $32.1M making its interest coverage ratio -2.6. It has cash and short-term investments of $261.2M.
Key information
1.1%
Debt to equity ratio
US$4.24m
Debt
| Interest coverage ratio | -2.6x |
| Cash | US$261.23m |
| Equity | US$373.77m |
| Total liabilities | US$41.67m |
| Total assets | US$415.44m |
Recent financial health updates
OrbusNeich Medical Group Holdings (HKG:6929) Seems To Use Debt Rather Sparingly
Dec 04
Is OrbusNeich Medical Group Holdings (HKG:6929) A Risky Investment?
May 28Recent updates
OrbusNeich Medical Group Holdings (HKG:6929) Seems To Use Debt Rather Sparingly
Dec 04Some Confidence Is Lacking In OrbusNeich Medical Group Holdings Limited (HKG:6929) As Shares Slide 28%
Jul 19OrbusNeich Medical Group Holdings Limited (HKG:6929) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jul 03Is OrbusNeich Medical Group Holdings (HKG:6929) A Risky Investment?
May 28Optimistic Investors Push OrbusNeich Medical Group Holdings Limited (HKG:6929) Shares Up 27% But Growth Is Lacking
May 06OrbusNeich Medical Group Holdings' (HKG:6929) Earnings Are Weaker Than They Seem
Apr 25Some Confidence Is Lacking In OrbusNeich Medical Group Holdings Limited (HKG:6929) As Shares Slide 26%
Mar 13Returns At OrbusNeich Medical Group Holdings (HKG:6929) Appear To Be Weighed Down
Feb 04A Look At The Intrinsic Value Of OrbusNeich Medical Group Holdings Limited (HKG:6929)
Oct 20Some OrbusNeich Medical Group Holdings Limited (HKG:6929) Shareholders Look For Exit As Shares Take 28% Pounding
Jun 01Financial Position Analysis
Short Term Liabilities: 6929's short term assets ($347.7M) exceed its short term liabilities ($35.9M).
Long Term Liabilities: 6929's short term assets ($347.7M) exceed its long term liabilities ($5.8M).
Debt to Equity History and Analysis
Debt Level: 6929 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6929's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6929's debt is well covered by operating cash flow (445.9%).
Interest Coverage: 6929 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 12:26 |
| End of Day Share Price | 2025/01/28 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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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
OrbusNeich Medical Group Holdings Limited is covered by 6 analysts. 3 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 |
|---|---|
| Shun Kei Law | CCB International Securities Limited |
| Zhishun Siu | CCB International Securities Limited |
| null null | China International Capital Corporation Limited |