Topchoice Medical Balance Sheet Health
Financial Health criteria checks 5/6
Topchoice Medical has a total shareholder equity of CN¥4.5B and total debt of CN¥380.7M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥6.2B and CN¥1.7B respectively. Topchoice Medical's EBIT is CN¥684.4M making its interest coverage ratio -75.5. It has cash and short-term investments of CN¥597.9M.
Key information
8.5%
Debt to equity ratio
CN¥380.68m
Debt
| Interest coverage ratio | -75.5x |
| Cash | CN¥597.94m |
| Equity | CN¥4.50b |
| Total liabilities | CN¥1.73b |
| Total assets | CN¥6.22b |
Recent financial health updates
Is Topchoice Medical (SHSE:600763) Using Too Much Debt?
Oct 26
Is Topchoice Medical (SHSE:600763) A Risky Investment?
Jul 12Recent updates
The Returns On Capital At Topchoice Medical (SHSE:600763) Don't Inspire Confidence
Dec 01Topchoice Medical Co., Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 31Is Topchoice Medical (SHSE:600763) Using Too Much Debt?
Oct 26Topchoice Medical Co., Inc. (SHSE:600763) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 25Topchoice Medical Co., Inc.'s (SHSE:600763) Shares May Have Run Too Fast Too Soon
Sep 09Topchoice Medical's (SHSE:600763) Returns On Capital Not Reflecting Well On The Business
Aug 14Is Topchoice Medical (SHSE:600763) A Risky Investment?
Jul 12Topchoice Medical Co., Inc.'s (SHSE:600763) Intrinsic Value Is Potentially 73% Above Its Share Price
Jun 05There's Reason For Concern Over Topchoice Medical Co., Inc.'s (SHSE:600763) Massive 27% Price Jump
May 21Earnings Update: Topchoice Medical Co., Inc. (SHSE:600763) Just Reported And Analysts Are Trimming Their Forecasts
Apr 30Topchoice Medical (SHSE:600763) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Financial Position Analysis
Short Term Liabilities: 600763's short term assets (CN¥890.3M) exceed its short term liabilities (CN¥481.5M).
Long Term Liabilities: 600763's short term assets (CN¥890.3M) do not cover its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 600763 has more cash than its total debt.
Reducing Debt: 600763's debt to equity ratio has reduced from 21.8% to 8.5% over the past 5 years.
Debt Coverage: 600763's debt is well covered by operating cash flow (226.2%).
Interest Coverage: 600763 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:10 |
| 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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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
Topchoice Medical Co., Inc. is covered by 25 analysts. 11 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 |
|---|---|
| Ethan Cui | BofA Global Research |
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Shaoling Wang | Chasing Securities |