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$125.0M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are HK$1.4B and HK$382.9M respectively. JBM (Healthcare)'s EBIT is HK$125.3M making its interest coverage ratio 15.3. It has cash and short-term investments of HK$145.6M.
Key information
11.9%
Debt to equity ratio
HK$125.00m
Debt
| Interest coverage ratio | 15.3x |
| Cash | HK$145.62m |
| Equity | HK$1.05b |
| Total liabilities | HK$382.87m |
| Total assets | HK$1.43b |
Recent financial health updates
No updates
Recent updates
JBM (Healthcare)'s (HKG:2161) Earnings Are Weaker Than They Seem
Dec 20
Here'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$377.8M) exceed its short term liabilities (HK$221.9M).
Long Term Liabilities: 2161's short term assets (HK$377.8M) exceed its long term liabilities (HK$161.0M).
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 629.5% to 11.9% over the past 5 years.
Debt Coverage: 2161's debt is well covered by operating cash flow (115.1%).
Interest Coverage: 2161's interest payments on its debt are well covered by EBIT (15.3x coverage).