Canature Health Technology Balance Sheet Health
Financial Health criteria checks 5/6
Canature Health Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥967.1M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥3.0B and CN¥1.7B respectively. Canature Health Technology's EBIT is CN¥173.3M making its interest coverage ratio 15.8. It has cash and short-term investments of CN¥923.0M.
Key information
72.1%
Debt to equity ratio
CN¥967.12m
Debt
| Interest coverage ratio | 15.8x |
| Cash | CN¥923.05m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥1.69b |
| Total assets | CN¥3.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300272's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300272's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥459.3M).
Debt to Equity History and Analysis
Debt Level: 300272's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 300272's debt to equity ratio has increased from 22.4% to 72.1% over the past 5 years.
Debt Coverage: 300272's debt is well covered by operating cash flow (31%).
Interest Coverage: 300272's interest payments on its debt are well covered by EBIT (15.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 02:19 |
| End of Day Share Price | 2024/12/27 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
Canature Health Technology 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 |
|---|---|
| Pu Du | Bohai Securities Co., Ltd. |
| Jianxiong Wu | Central China Securities Co., Ltd. |
| Chun Xu | Changjiang Securities Co. LTD. |