Shenzhen Glory MedicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Glory MedicalLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥280.4M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥3.9B and CN¥1.2B respectively.
Key information
10.2%
Debt to equity ratio
CN¥280.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥905.57m |
| Equity | CN¥2.76b |
| Total liabilities | CN¥1.15b |
| Total assets | CN¥3.91b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Shenzhen Glory Medical Co.,Ltd. (SZSE:002551) Shares Up 38% But Growth Is Lacking
Oct 08
Risks Still Elevated At These Prices As Shenzhen Glory Medical Co.,Ltd. (SZSE:002551) Shares Dive 29%
Jun 06Revenues Not Telling The Story For Shenzhen Glory Medical Co.,Ltd. (SZSE:002551) After Shares Rise 28%
Mar 08Financial Position Analysis
Short Term Liabilities: 002551's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 002551's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥142.0M).
Debt to Equity History and Analysis
Debt Level: 002551 has more cash than its total debt.
Reducing Debt: 002551's debt to equity ratio has reduced from 33.1% to 10.2% over the past 5 years.
Debt Coverage: 002551's debt is well covered by operating cash flow (37.7%).
Interest Coverage: Insufficient data to determine if 002551's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shenzhen Glory Medical Co.,Ltd. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wayne He | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Weina Jiang | Everbright Securities Co. Ltd. |
| Lin Zhang | Great Wall Securities Co., Ltd. |