Honliv Healthcare Management Group Balance Sheet Health
Financial Health criteria checks 5/6
Honliv Healthcare Management Group has a total shareholder equity of CN¥567.7M and total debt of CN¥167.6M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥992.7M and CN¥425.0M respectively. Honliv Healthcare Management Group's EBIT is CN¥55.6M making its interest coverage ratio 7. It has cash and short-term investments of CN¥260.2M.
Key information
29.5%
Debt to equity ratio
CN¥167.64m
Debt
| Interest coverage ratio | 7x |
| Cash | CN¥260.20m |
| Equity | CN¥567.71m |
| Total liabilities | CN¥424.96m |
| Total assets | CN¥992.67m |
Recent financial health updates
No updates
Recent updates
Honliv Healthcare Management Group's (HKG:9906) Returns On Capital Not Reflecting Well On The Business
Sep 29
Here's Why We Think Honliv Healthcare Management Group Company Limited's (HKG:9906) CEO Compensation Looks Fair for the time being
Jun 07Unpleasant Surprises Could Be In Store For Honliv Healthcare Management Group Company Limited's (HKG:9906) Shares
Jun 01Investors Can Find Comfort In Honliv Healthcare Management Group's (HKG:9906) Earnings Quality
Apr 01What Kind Of Investors Own Most Of Honliv Healthcare Management Group Company Limited (HKG:9906)?
Feb 17
Should We Be Delighted With Honliv Healthcare Management Group Company Limited's (HKG:9906) ROE Of 11%?
Dec 23Financial Position Analysis
Short Term Liabilities: 9906's short term assets (CN¥365.6M) do not cover its short term liabilities (CN¥408.5M).
Long Term Liabilities: 9906's short term assets (CN¥365.6M) exceed its long term liabilities (CN¥16.5M).
Debt to Equity History and Analysis
Debt Level: 9906 has more cash than its total debt.
Reducing Debt: 9906's debt to equity ratio has reduced from 136.3% to 29.5% over the past 5 years.
Debt Coverage: 9906's debt is well covered by operating cash flow (61.1%).
Interest Coverage: 9906's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:10 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Honliv Healthcare Management Group Company 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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