TATA Health International Holdings Balance Sheet Health
Financial Health criteria checks 1/6
TATA Health International Holdings has a total shareholder equity of HK$6.7M and total debt of HK$34.4M, which brings its debt-to-equity ratio to 516.2%. Its total assets and total liabilities are HK$187.2M and HK$180.6M respectively.
Key information
516.2%
Debt to equity ratio
HK$34.37m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$17.87m |
| Equity | HK$6.66m |
| Total liabilities | HK$180.57m |
| Total assets | HK$187.23m |
Recent financial health updates
Is TATA Health International Holdings (HKG:1255) Using Too Much Debt?
Nov 02
Does TATA Health International Holdings (HKG:1255) Have A Healthy Balance Sheet?
Apr 09Is TATA Health International Holdings (HKG:1255) Using Too Much Debt?
Sep 16Is TATA Health International Holdings (HKG:1255) Using Too Much Debt?
Nov 07Recent updates
Pinning Down TATA Health International Holdings Limited's (HKG:1255) P/S Is Difficult Right Now
Mar 01Is TATA Health International Holdings (HKG:1255) Using Too Much Debt?
Nov 02TATA Health International Holdings Limited's (HKG:1255) Business Is Trailing The Industry But Its Shares Aren't
Aug 04Does TATA Health International Holdings (HKG:1255) Have A Healthy Balance Sheet?
Apr 09Is TATA Health International Holdings (HKG:1255) Using Too Much Debt?
Sep 16Is TATA Health International Holdings (HKG:1255) Using Too Much Debt?
Nov 07Financial Position Analysis
Short Term Liabilities: 1255's short term assets (HK$104.5M) do not cover its short term liabilities (HK$168.5M).
Long Term Liabilities: 1255's short term assets (HK$104.5M) exceed its long term liabilities (HK$12.1M).
Debt to Equity History and Analysis
Debt Level: 1255's net debt to equity ratio (247.7%) is considered high.
Reducing Debt: 1255's debt to equity ratio has increased from 20.5% to 516.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1255 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1255 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.