JBM (Healthcare) Balance Sheet Health
Financial Health criteria checks 6/6
JBM (Healthcare) has a total shareholder equity of HK$1.1B and total debt of HK$70.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are HK$1.4B and HK$342.8M respectively. JBM (Healthcare)'s EBIT is HK$194.2M making its interest coverage ratio 29.3. It has cash and short-term investments of HK$189.7M.
Key information
6.6%
Debt to equity ratio
HK$70.00m
Debt
| Interest coverage ratio | 29.3x |
| Cash | HK$189.67m |
| Equity | HK$1.07b |
| Total liabilities | HK$342.80m |
| Total assets | HK$1.41b |
Recent financial health updates
No updates
Recent updates
JBM (Healthcare) Limited (HKG:2161) Stock Rockets 35% But Many Are Still Ignoring The Company
Nov 08
JBM (Healthcare)'s (HKG:2161) Earnings Are Weaker Than They Seem
Dec 20Here's Why JBM (Healthcare) (HKG:2161) Has Caught The Eye Of Investors
Nov 01JBM (Healthcare) Limited's (HKG:2161) Shares May Have Run Too Fast Too Soon
Jul 29Some Investors May Be Willing To Look Past JBM (Healthcare)'s (HKG:2161) Soft Earnings
Aug 03Estimating The Fair Value Of JBM (Healthcare) Limited (HKG:2161)
Jul 28Financial Position Analysis
Short Term Liabilities: 2161's short term assets (HK$403.4M) exceed its short term liabilities (HK$243.9M).
Long Term Liabilities: 2161's short term assets (HK$403.4M) exceed its long term liabilities (HK$98.9M).
Debt to Equity History and Analysis
Debt Level: 2161 has more cash than its total debt.
Reducing Debt: 2161's debt to equity ratio has reduced from 161.7% to 6.6% over the past 5 years.
Debt Coverage: 2161's debt is well covered by operating cash flow (373.5%).
Interest Coverage: 2161's interest payments on its debt are well covered by EBIT (29.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
JBM (Healthcare) 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 |
|---|---|
| Xiao Qin Dou | UOB Kay Hian Research Pte Ltd |
| Gigi Cheuk | UOB Kay Hian Research Pte Ltd |