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Shanghai MicroPort Endovascular MedTech Bilan de santé
Santé financière contrôle des critères 6/6
Shanghai MicroPort Endovascular MedTech has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥438.5M respectively. Shanghai MicroPort Endovascular MedTech's EBIT is CN¥596.0M making its interest coverage ratio -25.1. It has cash and short-term investments of CN¥3.2B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -25.1x |
| Argent liquide | CN¥3.18b |
| Fonds propres | CN¥4.09b |
| Total du passif | CN¥438.46m |
| Total des actifs | CN¥4.52b |
Mises à jour récentes de la santé financière
Recent updates
Shanghai MicroPort Endovascular MedTech (SHSE:688016) Will Want To Turn Around Its Return Trends
Aug 15
Investors Don't See Light At End Of Shanghai MicroPort Endovascular MedTech Co., Ltd.'s (SHSE:688016) Tunnel
Jun 29These 4 Measures Indicate That Shanghai MicroPort Endovascular MedTech (SHSE:688016) Is Using Debt Safely
Apr 29Shanghai MicroPort Endovascular MedTech's (SHSE:688016) Earnings Are Weaker Than They Seem
Apr 09Shanghai MicroPort Endovascular MedTech Co., Ltd.'s (SHSE:688016) Business Is Trailing The Market But Its Shares Aren't
Mar 25Analyse de la situation financière
Passif à court terme: 688016's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥360.5M).
Passif à long terme: 688016's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥78.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688016 is debt free.
Réduire la dette: 688016 has not had any debt for past 5 years.
Couverture de la dette: 688016 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 688016 has no debt, therefore coverage of interest payments is not a concern.