Hygeia Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Hygeia Healthcare Holdings has a total shareholder equity of CN¥6.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are CN¥10.7B and CN¥4.5B respectively. Hygeia Healthcare Holdings's EBIT is CN¥870.3M making its interest coverage ratio 26.4. It has cash and short-term investments of CN¥755.9M.
Key information
43.5%
Debt to equity ratio
CN¥2.72b
Debt
Interest coverage ratio | 26.4x |
Cash | CN¥755.89m |
Equity | CN¥6.25b |
Total liabilities | CN¥4.48b |
Total assets | CN¥10.73b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HYHH.F's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: HYHH.F's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: HYHH.F's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: HYHH.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: HYHH.F's debt is well covered by operating cash flow (28.8%).
Interest Coverage: HYHH.F's interest payments on its debt are well covered by EBIT (26.4x coverage).