Hygeia Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hygeia Healthcare Holdings has a total shareholder equity of CN¥6.6B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are CN¥11.0B and CN¥4.4B respectively. Hygeia Healthcare Holdings's EBIT is CN¥976.2M making its interest coverage ratio 15.6. It has cash and short-term investments of CN¥735.0M.
Key information
41.1%
Debt to equity ratio
CN¥2.74b
Debt
| Interest coverage ratio | 15.6x |
| Cash | CN¥735.02m |
| Equity | CN¥6.65b |
| Total liabilities | CN¥4.36b |
| Total assets | CN¥11.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6078's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 6078's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: 6078's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: 6078 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 6078's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 6078's interest payments on its debt are well covered by EBIT (15.6x coverage).