JBM (Healthcare) Limited

SEHK:2161 Stock Report

Market Cap: HK$839.2m

JBM (Healthcare) Balance Sheet Health

Financial Health criteria checks 6/6

JBM (Healthcare) has a total shareholder equity of HK$1.0B and total debt of HK$115.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are HK$1.4B and HK$366.8M respectively. JBM (Healthcare)'s EBIT is HK$162.2M making its interest coverage ratio 21. It has cash and short-term investments of HK$167.2M.

Key information

11.3%

Debt to equity ratio

HK$115.00m

Debt

Interest coverage ratio21x
CashHK$167.21m
EquityHK$1.02b
Total liabilitiesHK$366.75m
Total assetsHK$1.39b

Recent financial health updates

No updates

Recent updates

JBM (Healthcare)'s (HKG:2161) Earnings Are Weaker Than They Seem

Dec 20
JBM (Healthcare)'s (HKG:2161) Earnings Are Weaker Than They Seem

Here's Why JBM (Healthcare) (HKG:2161) Has Caught The Eye Of Investors

Nov 01
Here's Why JBM (Healthcare) (HKG:2161) Has Caught The Eye Of Investors

JBM (Healthcare) Limited's (HKG:2161) Shares May Have Run Too Fast Too Soon

Jul 29
JBM (Healthcare) Limited's (HKG:2161) Shares May Have Run Too Fast Too Soon

Some Investors May Be Willing To Look Past JBM (Healthcare)'s (HKG:2161) Soft Earnings

Aug 03
Some Investors May Be Willing To Look Past JBM (Healthcare)'s (HKG:2161) Soft Earnings

Estimating The Fair Value Of JBM (Healthcare) Limited (HKG:2161)

Jul 28
Estimating The Fair Value Of JBM (Healthcare) Limited (HKG:2161)

Financial Position Analysis

Short Term Liabilities: 2161's short term assets (HK$367.5M) exceed its short term liabilities (HK$221.6M).

Long Term Liabilities: 2161's short term assets (HK$367.5M) exceed its long term liabilities (HK$145.2M).


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 557.7% to 11.3% over the past 5 years.

Debt Coverage: 2161's debt is well covered by operating cash flow (166.3%).

Interest Coverage: 2161's interest payments on its debt are well covered by EBIT (21x coverage).


Balance Sheet


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