UMP Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
UMP Healthcare Holdings has a total shareholder equity of HK$743.7M and total debt of HK$53.4M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are HK$1.1B and HK$405.0M respectively. UMP Healthcare Holdings's EBIT is HK$36.7M making its interest coverage ratio -23.5. It has cash and short-term investments of HK$345.9M.
Key information
7.2%
Debt to equity ratio
HK$53.44m
Debt
Interest coverage ratio | -23.5x |
Cash | HK$345.93m |
Equity | HK$743.74m |
Total liabilities | HK$404.98m |
Total assets | HK$1.15b |
Recent financial health updates
No updates
Recent updates
UMP 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 29Is UMP Healthcare Holdings Limited (HKG:722) A Smart Choice For Dividend Investors?
Apr 11Here's What's Concerning About UMP Healthcare Holdings' (HKG:722) Returns On Capital
Mar 25UMP Healthcare Holdings Limited (HKG:722) Will Pay A HK$0.01 Dividend In Three Days
Mar 07Insider Buying: The UMP Healthcare Holdings Limited (HKG:722) Independent Non-Executive Director Just Bought 109% More Shares
Mar 05A Look At UMP Healthcare Holdings' (HKG:722) Share Price Returns
Feb 16How Does UMP Healthcare Holdings' (HKG:722) CEO Salary Compare to Peers?
Feb 01Will Weakness in UMP Healthcare Holdings Limited's (HKG:722) Stock Prove Temporary Given Strong Fundamentals?
Jan 18Are Insiders Buying UMP Healthcare Holdings Limited (HKG:722) Stock?
Jan 04Financial Position Analysis
Short Term Liabilities: 722's short term assets (HK$523.9M) exceed its short term liabilities (HK$317.5M).
Long Term Liabilities: 722's short term assets (HK$523.9M) exceed its long term liabilities (HK$87.5M).
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 7.2% over the past 5 years.
Debt Coverage: 722's debt is well covered by operating cash flow (342.5%).
Interest Coverage: 722 earns more interest than it pays, so coverage of interest payments is not a concern.