Shanghai Medicilon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Shanghai Medicilon has a total shareholder equity of CN¥2.4B and total debt of CN¥276.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥2.9B and CN¥596.3M respectively.

Wichtige Informationen

11.7%

Verhältnis von Schulden zu Eigenkapital

CN¥276.05m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥654.89m
EigenkapitalCN¥2.35b
GesamtverbindlichkeitenCN¥596.33m
GesamtvermögenCN¥2.95b

Jüngste Berichte zur Finanzlage

Recent updates

Shanghai Medicilon Inc. (SHSE:688202) Might Not Be As Mispriced As It Looks

Sep 27
Shanghai Medicilon Inc. (SHSE:688202) Might Not Be As Mispriced As It Looks

Is Shanghai Medicilon (SHSE:688202) Weighed On By Its Debt Load?

Jun 07
Is Shanghai Medicilon (SHSE:688202) Weighed On By Its Debt Load?

Market Cool On Shanghai Medicilon Inc.'s (SHSE:688202) Revenues Pushing Shares 27% Lower

Apr 25
Market Cool On Shanghai Medicilon Inc.'s (SHSE:688202) Revenues Pushing Shares 27% Lower

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 688202's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥540.1M).

Langfristige Verbindlichkeiten: 688202's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥56.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 688202 has more cash than its total debt.

Schulden abbauen: 688202's debt to equity ratio has increased from 0% to 11.7% over the past 5 years.

Schuldendeckung: 688202's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if 688202's interest payments on its debt are well covered by EBIT.


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