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$198.0M making its interest coverage ratio 30.3. It has cash and short-term investments of HK$155.7M.
Key information
6.6%
Debt to equity ratio
HK$70.00m
Debt
| Interest coverage ratio | 30.3x |
| Cash | HK$155.69m |
| 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 (273.2%).
Interest Coverage: 2161's interest payments on its debt are well covered by EBIT (30.3x coverage).