La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Meihua International Medical Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Meihua International Medical Technologies has a total shareholder equity of $146.8M and total debt of $7.3M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $171.9M and $25.1M respectively. Meihua International Medical Technologies's EBIT is $14.7M making its interest coverage ratio -23.6. It has cash and short-term investments of $16.9M.
Informations clés
5.0%
Ratio d'endettement
US$7.32m
Dette
| Ratio de couverture des intérêts | -23.6x |
| Argent liquide | US$16.93m |
| Fonds propres | US$146.84m |
| Total du passif | US$25.08m |
| Total des actifs | US$171.92m |
Mises à jour récentes de la santé financière
Recent updates
Meihua International Medical Technologies Co., Ltd. (NASDAQ:MHUA) Shares Fly 36% But Investors Aren't Buying For Growth
Jul 11
Meihua International Medical Technologies (NASDAQ:MHUA) May Have Issues Allocating Its Capital
Jun 24Meihua International Medical Technologies' (NASDAQ:MHUA) Solid Earnings May Rest On Weak Foundations
May 02Investors Could Be Concerned With Meihua International Medical Technologies' (NASDAQ:MHUA) Returns On Capital
Feb 15Meihua International Medical Technologies Co., Ltd.'s (NASDAQ:MHUA) Shares Bounce 28% But Its Business Still Trails The Market
Dec 21Meihua International Medical Technologies (NASDAQ:MHUA) May Have Issues Allocating Its Capital
Nov 16Investors Could Be Concerned With Meihua International Medical Technologies' (NASDAQ:MHUA) Returns On Capital
Aug 14Meihua International Medical Technologies (NASDAQ:MHUA) Will Be Hoping To Turn Its Returns On Capital Around
Feb 17We Think You Should Be Aware Of Some Concerning Factors In Meihua International Medical Technologies' (NASDAQ:MHUA) Earnings
Aug 06Meihua International Medical Technologies Co., Ltd. (NASDAQ:MHUA) Shares Fly 26% But Investors Aren't Buying For Growth
Aug 03Meihua GAAP EPS of $1.00, revenue of $104.4M
Aug 01Investors Give, Then Take Away, In Meihua's New York Trading Debut
Feb 18Analyse de la situation financière
Passif à court terme: MHUA's short term assets ($132.2M) exceed its short term liabilities ($25.1M).
Passif à long terme: MHUA's short term assets ($132.2M) exceed its long term liabilities ($4.6K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MHUA has more cash than its total debt.
Réduire la dette: MHUA's debt to equity ratio has increased from 4.6% to 5% over the past 5 years.
Couverture de la dette: MHUA's debt is well covered by operating cash flow (31.1%).
Couverture des intérêts: MHUA earns more interest than it pays, so coverage of interest payments is not a concern.