UMP Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
UMP Healthcare Holdings has a total shareholder equity of HK$744.3M and total debt of HK$51.9M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are HK$1.1B and HK$362.1M respectively. UMP Healthcare Holdings's EBIT is HK$26.0M making its interest coverage ratio -20.5. It has cash and short-term investments of HK$307.5M.
Key information
7.0%
Debt to equity ratio
HK$51.87m
Debt
| Interest coverage ratio | -20.5x |
| Cash | HK$307.49m |
| Equity | HK$744.28m |
| Total liabilities | HK$362.15m |
| Total assets | HK$1.11b |
Recent financial health updates
No updates
Recent updates
UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.02
Nov 27
There May Be Some Bright Spots In UMP Healthcare Holdings' (HKG:722) Earnings
Nov 04UMP Healthcare Holdings (HKG:722) Will Pay A Dividend Of HK$0.02
Oct 28UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.02
Sep 29UMP Healthcare Holdings (HKG:722) Is Paying Out Less In Dividends Than Last Year
Mar 02UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Dec 01UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Due To Pay A Dividend Of HK$0.03
Sep 24UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.017
Feb 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Nov 16UMP Healthcare Holdings (HKG:722) Will Pay A Larger Dividend Than Last Year At HK$0.03
Oct 26UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.03
Sep 26Here's What To Make Of UMP Healthcare Holdings' (HKG:722) Decelerating Rates Of Return
May 13UMP Healthcare Holdings (HKG:722) Is Paying Out A Larger Dividend Than Last Year
Feb 27UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Nov 27We Think UMP Healthcare Holdings Limited's (HKG:722) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 19Investors Can Find Comfort In UMP Healthcare Holdings' (HKG:722) Earnings Quality
Oct 29UMP Healthcare Holdings' (HKG:722) Dividend Will Be Increased To HK$0.028
Oct 12UMP Healthcare Holdings (HKG:722) Is Increasing Its Dividend To HK$0.028
Sep 25UMP Healthcare Holdings (HKG:722) Might Be Having Difficulty Using Its Capital Effectively
Jul 27A Look At The Fair Value Of UMP Healthcare Holdings Limited (HKG:722)
Apr 29Financial Position Analysis
Short Term Liabilities: 722's short term assets (HK$489.1M) exceed its short term liabilities (HK$270.4M).
Long Term Liabilities: 722's short term assets (HK$489.1M) exceed its long term liabilities (HK$91.8M).
Debt to Equity History and Analysis
Debt Level: 722 has more cash than its total debt.
Reducing Debt: 722's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: 722's debt is well covered by operating cash flow (286.8%).
Interest Coverage: 722 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 | 2024/12/18 09:51 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
UMP Healthcare Holdings Limited is covered by 2 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 |
|---|---|
| Kam Wai Kwok | CGS International |
| Geng Chen | Phillip Securities (HK) |