Lepu Medical Technology (Beijing) Balance Sheet Health
Financial Health criteria checks 6/6
Lepu Medical Technology (Beijing) has a total shareholder equity of CN¥18.0B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥25.5B and CN¥7.5B respectively. Lepu Medical Technology (Beijing)'s EBIT is CN¥1.4B making its interest coverage ratio 24.5. It has cash and short-term investments of CN¥4.4B.
Key information
26.5%
Debt to equity ratio
CN¥4.78b
Debt
Interest coverage ratio | 24.5x |
Cash | CN¥4.40b |
Equity | CN¥18.01b |
Total liabilities | CN¥7.50b |
Total assets | CN¥25.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEPU's short term assets (CN¥9.6B) exceed its short term liabilities (CN¥3.7B).
Long Term Liabilities: LEPU's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥3.8B).
Debt to Equity History and Analysis
Debt Level: LEPU's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: LEPU's debt to equity ratio has reduced from 100.8% to 26.5% over the past 5 years.
Debt Coverage: LEPU's debt is well covered by operating cash flow (26.5%).
Interest Coverage: LEPU's interest payments on its debt are well covered by EBIT (24.5x coverage).