SonoScape Medical Bilan de santé
Santé financière contrôle des critères 6/6
SonoScape Medical has a total shareholder equity of CN¥3.1B and total debt of CN¥350.4M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CN¥4.2B and CN¥1.0B respectively. SonoScape Medical's EBIT is CN¥186.6M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.8B.
Informations clés
11.2%
Ratio d'endettement
CN¥350.41m
Dette
| Ratio de couverture des intérêts | -3.3x |
| Argent liquide | CN¥1.85b |
| Fonds propres | CN¥3.12b |
| Total du passif | CN¥1.04b |
| Total des actifs | CN¥4.16b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well
Sep 20
Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?
Jun 13We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease
Mar 12Recent updates
SonoScape Medical Corp. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Oct 28Investors Appear Satisfied With SonoScape Medical Corp.'s (SZSE:300633) Prospects As Shares Rocket 28%
Oct 21These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well
Sep 20Weak Statutory Earnings May Not Tell The Whole Story For SonoScape Medical (SZSE:300633)
Sep 04Returns On Capital Signal Tricky Times Ahead For SonoScape Medical (SZSE:300633)
Aug 18Is SonoScape Medical Corp. (SZSE:300633) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 17Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?
Jun 13Pinning Down SonoScape Medical Corp.'s (SZSE:300633) P/E Is Difficult Right Now
May 22We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease
Mar 12An Intrinsic Calculation For SonoScape Medical Corp. (SZSE:300633) Suggests It's 41% Undervalued
Feb 28Analyse de la situation financière
Passif à court terme: 300633's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥935.2M).
Passif à long terme: 300633's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥100.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300633 has more cash than its total debt.
Réduire la dette: 300633's debt to equity ratio has reduced from 35.7% to 11.2% over the past 5 years.
Couverture de la dette: 300633's debt is well covered by operating cash flow (80%).
Couverture des intérêts: 300633 earns more interest than it pays, so coverage of interest payments is not a concern.