SonoScape Medical Corp.

SZSE:300633 Voorraadrapport

Marktkapitalisatie: CN¥14.9b

SonoScape Medical Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

SonoScape Medical heeft een totaal eigen vermogen van CN¥3.1B en een totale schuld van CN¥350.4M, wat de schuld-eigenvermogensverhouding op 11.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.2B en CN¥1.0B. De EBIT SonoScape Medical is CN¥186.6M waardoor de rentedekking -3.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.8B.

Belangrijke informatie

11.2%

Verhouding schuld/eigen vermogen

CN¥350.41m

Schuld

Rente dekkingsratio-3.3x
ContantCN¥1.85b
AandelenCN¥3.12b
Totaal verplichtingenCN¥1.04b
Totaal activaCN¥4.16b

Recente financiële gezondheidsupdates

Recent updates

SonoScape Medical Corp. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Oct 28
SonoScape Medical Corp. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Investors Appear Satisfied With SonoScape Medical Corp.'s (SZSE:300633) Prospects As Shares Rocket 28%

Oct 21
Investors Appear Satisfied With SonoScape Medical Corp.'s (SZSE:300633) Prospects As Shares Rocket 28%

These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well

Weak Statutory Earnings May Not Tell The Whole Story For SonoScape Medical (SZSE:300633)

Sep 04
Weak Statutory Earnings May Not Tell The Whole Story For SonoScape Medical (SZSE:300633)

Returns On Capital Signal Tricky Times Ahead For SonoScape Medical (SZSE:300633)

Aug 18
Returns On Capital Signal Tricky Times Ahead For SonoScape Medical (SZSE:300633)

Is SonoScape Medical Corp. (SZSE:300633) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 17
Is SonoScape Medical Corp. (SZSE:300633) Expensive For A Reason? A Look At Its Intrinsic Value

Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?

Jun 13
Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?

Pinning Down SonoScape Medical Corp.'s (SZSE:300633) P/E Is Difficult Right Now

May 22
Pinning Down SonoScape Medical Corp.'s (SZSE:300633) P/E Is Difficult Right Now

We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease

Mar 12
We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease

An Intrinsic Calculation For SonoScape Medical Corp. (SZSE:300633) Suggests It's 41% Undervalued

Feb 28
An Intrinsic Calculation For SonoScape Medical Corp. (SZSE:300633) Suggests It's 41% Undervalued

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.9B ) 300633 } overtreffen de korte termijn passiva ( CN¥935.2M ).

Langlopende schulden: De kortetermijnactiva 300633 ( CN¥2.9B ) overtreffen de langetermijnschulden ( CN¥100.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300633 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300633 is de afgelopen 5 jaar gedaald van 35.7% naar 11.2%.

Schuldendekking: De schuld van 300633 wordt goed gedekt door de operationele kasstroom ( 80% ).

Rentedekking: 300633 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven