Intco Medical Technology Bilan de santé
Santé financière contrôle des critères 4/6
Intco Medical Technology has a total shareholder equity of CN¥17.0B and total debt of CN¥13.3B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are CN¥33.8B and CN¥16.8B respectively. Intco Medical Technology's EBIT is CN¥614.2M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥18.4B.
Informations clés
78.3%
Ratio d'endettement
CN¥13.27b
Dette
| Ratio de couverture des intérêts | -2.1x |
| Argent liquide | CN¥18.38b |
| Fonds propres | CN¥16.95b |
| Total du passif | CN¥16.83b |
| Total des actifs | CN¥33.78b |
Mises à jour récentes de la santé financière
Recent updates
Intco Medical Technology (SZSE:300677) Seems To Use Debt Quite Sensibly
Aug 19
Intco Medical Technology Co., Ltd. (SZSE:300677) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15Capital Allocation Trends At Intco Medical Technology (SZSE:300677) Aren't Ideal
May 21Intco Medical Technology (SZSE:300677) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 02Intco Medical Technology Co., Ltd.'s (SZSE:300677) Business Is Trailing The Market But Its Shares Aren't
Mar 28Analyse de la situation financière
Passif à court terme: 300677's short term assets (CN¥21.6B) exceed its short term liabilities (CN¥14.7B).
Passif à long terme: 300677's short term assets (CN¥21.6B) exceed its long term liabilities (CN¥2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300677 has more cash than its total debt.
Réduire la dette: 300677's debt to equity ratio has increased from 65.3% to 78.3% over the past 5 years.
Couverture de la dette: 300677's debt is not well covered by operating cash flow (5.8%).
Couverture des intérêts: 300677 earns more interest than it pays, so coverage of interest payments is not a concern.