Salud financiera de hoja de balance de MicroPort Scientific
Salud financiera controles de criterios 3/6
MicroPort Scientific tiene un patrimonio de los accionistas total de $1.3B y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 121.5%. Sus activos y pasivos totales son $3.8B y $2.5B respectivamente.
Información clave
121.5%
Ratio deuda-patrimonio
US$1.56b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.04b |
| Patrimonio | US$1.29b |
| Total pasivo | US$2.51b |
| Activos totales | US$3.80b |
Actualizaciones recientes sobre salud financiera
We Think MicroPort Scientific (HKG:853) Has A Fair Chunk Of Debt
May 06
Does MicroPort Scientific (HKG:853) Have A Healthy Balance Sheet?
Oct 17Is MicroPort Scientific (HKG:853) Using Debt Sensibly?
Jun 11Is MicroPort Scientific (HKG:853) Weighed On By Its Debt Load?
Jun 08MicroPort Scientific (HKG:853) Has Debt But No Earnings; Should You Worry?
Oct 22Recent updates
MicroPort Scientific Corporation's (HKG:853) Intrinsic Value Is Potentially 99% Above Its Share Price
Oct 23Improved Revenues Required Before MicroPort Scientific Corporation (HKG:853) Shares Find Their Feet
Sep 26We Think MicroPort Scientific (HKG:853) Has A Fair Chunk Of Debt
May 06Little Excitement Around MicroPort Scientific Corporation's (HKG:853) Revenues As Shares Take 25% Pounding
Apr 16Is There An Opportunity With MicroPort Scientific Corporation's (HKG:853) 39% Undervaluation?
Mar 20MicroPort Scientific Corporation (HKG:853) Held Back By Insufficient Growth Even After Shares Climb 30%
Feb 26MicroPort Scientific Corporation (HKG:853) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 11Does MicroPort Scientific (HKG:853) Have A Healthy Balance Sheet?
Oct 17MicroPort Scientific Corporation's (HKG:853) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 08Is MicroPort Scientific (HKG:853) Using Debt Sensibly?
Jun 11A Look At The Fair Value Of MicroPort Scientific Corporation (HKG:853)
May 23Is MicroPort Scientific (HKG:853) Weighed On By Its Debt Load?
Jun 08Is MicroPort Scientific Corporation (HKG:853) Trading At A 33% Discount?
Feb 22A Look At The Fair Value Of MicroPort Scientific Corporation (HKG:853)
Nov 17MicroPort Scientific (HKG:853) Has Debt But No Earnings; Should You Worry?
Oct 22Is MicroPort Scientific Corporation (HKG:853) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26What Kind Of Investors Own Most Of MicroPort Scientific Corporation (HKG:853)?
Dec 22
What Did MicroPort Scientific's (HKG:853) CEO Take Home Last Year?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.9B) de 853 superan a sus pasivos a corto plazo ($910.3M).
Pasivo a largo plazo: Los activos a corto plazo de 853 ($1.9B) superan a sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 853 (41%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 853 ha crecido de 56.9% a 121.5% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 853 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si 853 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.