Suzhou MedicalSystem Technology Co., Ltd.

SHSE:603990 Stock Report

Market Cap: CN¥3.4b

Suzhou MedicalSystem Technology Balance Sheet Health

Financial Health criteria checks 1/6

Suzhou MedicalSystem Technology has a total shareholder equity of CN¥921.0M and total debt of CN¥558.1M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are CN¥3.3B and CN¥2.4B respectively.

Key information

60.6%

Debt to equity ratio

CN¥558.05m

Debt

Interest coverage ration/a
CashCN¥194.79m
EquityCN¥920.98m
Total liabilitiesCN¥2.39b
Total assetsCN¥3.31b

Recent financial health updates

No updates

Recent updates

Suzhou MedicalSystem Technology Co., Ltd. (SHSE:603990) Held Back By Insufficient Growth Even After Shares Climb 29%

Oct 01
Suzhou MedicalSystem Technology Co., Ltd. (SHSE:603990) Held Back By Insufficient Growth Even After Shares Climb 29%

Suzhou MedicalSystem Technology Co., Ltd.'s (SHSE:603990) Subdued P/S Might Signal An Opportunity

Jun 26
Suzhou MedicalSystem Technology Co., Ltd.'s (SHSE:603990) Subdued P/S Might Signal An Opportunity

Suzhou MedicalSystem Technology Co., Ltd.'s (SHSE:603990) Shares Leap 30% Yet They're Still Not Telling The Full Story

Mar 08
Suzhou MedicalSystem Technology Co., Ltd.'s (SHSE:603990) Shares Leap 30% Yet They're Still Not Telling The Full Story

Financial Position Analysis

Short Term Liabilities: 603990's short term assets (CN¥604.2M) do not cover its short term liabilities (CN¥1.5B).

Long Term Liabilities: 603990's short term assets (CN¥604.2M) do not cover its long term liabilities (CN¥891.7M).


Debt to Equity History and Analysis

Debt Level: 603990's net debt to equity ratio (39.4%) is considered satisfactory.

Reducing Debt: 603990's debt to equity ratio has increased from 28.8% to 60.6% over the past 5 years.

Debt Coverage: 603990's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 603990's interest payments on its debt are well covered by EBIT.


Balance Sheet


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