Impulse (Qingdao) Health TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Impulse (Qingdao) Health TechLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥759.0M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are CN¥3.0B and CN¥1.3B respectively. Impulse (Qingdao) Health TechLtd's EBIT is CN¥104.5M making its interest coverage ratio 18.3. It has cash and short-term investments of CN¥823.4M.
Key information
45.1%
Debt to equity ratio
CN¥759.01m
Debt
| Interest coverage ratio | 18.3x |
| Cash | CN¥823.41m |
| Equity | CN¥1.68b |
| Total liabilities | CN¥1.28b |
| Total assets | CN¥2.96b |
Recent financial health updates
No updates
Recent updates
The Returns At Impulse (Qingdao) Health TechLtd (SZSE:002899) Aren't Growing
Dec 12
We Think That There Are More Issues For Impulse (Qingdao) Health TechLtd (SZSE:002899) Than Just Sluggish Earnings
Nov 06Impulse (Qingdao) Health Tech Co.,Ltd.'s (SZSE:002899) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Sep 24We Think That There Are Issues Underlying Impulse (Qingdao) Health TechLtd's (SZSE:002899) Earnings
May 03Impulse (Qingdao) Health Tech Co.,Ltd. (SZSE:002899) Soars 37% But It's A Story Of Risk Vs Reward
Mar 09Financial Position Analysis
Short Term Liabilities: 002899's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥607.6M).
Long Term Liabilities: 002899's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥669.3M).
Debt to Equity History and Analysis
Debt Level: 002899 has more cash than its total debt.
Reducing Debt: 002899's debt to equity ratio has increased from 2.9% to 45.1% over the past 5 years.
Debt Coverage: 002899's debt is well covered by operating cash flow (20.7%).
Interest Coverage: 002899's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:19 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Impulse (Qingdao) Health Tech Co.,Ltd. is covered by 0 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 |
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