Human Health Holdings (HKSE:01419) Cash-to-Debt : 3.02 (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Human Health Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Human Health Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.02.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Human Health Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Human Health Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:01419' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.2 Med: 3.43 Max: No Debt
Current: 3.02

During the past 11 years, Human Health Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 1.20. And the median was 3.43.

HKSE:01419's Cash-to-Debt is ranked better than
72.99% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs HKSE:01419: 3.02

Human Health Holdings Cash-to-Debt Historical Data

The historical data trend for Human Health Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Human Health Holdings Cash-to-Debt Chart

Human Health Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

16.71

1.20

2.17

1.43

3.51

Human Health Holdings Semi-Annual Data
	Jun13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.19	1.43	3.02	3.51	3.02

Competitive Comparison of Human Health Holdings's Cash-to-Debt

For the Medical Care Facilities subindustry, Human Health Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Human Health Holdings's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Human Health Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Human Health Holdings's Cash-to-Debt falls into.

Human Health Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Human Health Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	641.257	/	(84.641	+	97.85)
	=	3.51

Human Health Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	484.412	/	(80.663	+	79.57)
	=	3.02

Human Health Holdings (HKSE:01419) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Human Health Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Human Health Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Human Health Holdings (HKSE:01419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Human Health Holdings Ltd (HKSE:01419) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12th Floor, 3 Sheung Yuet Road, Phase 2, Enterprise Square Two, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.humanhealth.com.hk

Human Health Holdings Ltd is engaged in the provision of healthcare services. The company segments include general practice services, specialties services, and dental services. It offers general practice services, including general consultation, diagnostics, and preventative health, minor procedure, vaccination, physical check-up, health education, occupational health advisory, Cardiology, Dental Implant, Urology, work injury assessment services, Orthodontics and others. The company generates maximum revenue from the general practice services segment.

Executives

Bei Jing Feng Huang Lian He Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Xu Jie	2201 Interest of corporation controlled by you
Treasure Group Global Limited	2101 Beneficial owner
Capital Healthcare International Limited	2101 Beneficial owner
Chan Kin Ping	2201 Interest of corporation controlled by you
Pang Lai Sheung	2201 Interest of corporation controlled by you
Shou Du Yi Liao Jian Kang Chan Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Human Health Holdings (HKSE:01419) Headlines

No Headlines