MedSci Healthcare Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MedSci Healthcare Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥172.6M respectively. MedSci Healthcare Holdings's EBIT is CN¥11.4M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -0.7x |
| Contant | CN¥1.15b |
| Aandelen | CN¥1.14b |
| Totaal verplichtingen | CN¥172.58m |
| Totaal activa | CN¥1.32b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2415's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥171.8M).
Langlopende schulden: 2415's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥786.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2415 is debt free.
Schuld verminderen: 2415 had no debt 5 years ago.
Schuldendekking: 2415 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2415 has no debt, therefore coverage of interest payments is not a concern.