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 ratio | n/a |
Cash | CN¥194.79m |
Equity | CN¥920.98m |
Total liabilities | CN¥2.39b |
Total assets | CN¥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 01Suzhou MedicalSystem Technology Co., Ltd.'s (SHSE:603990) Subdued P/S Might Signal An Opportunity
Jun 26Suzhou MedicalSystem Technology Co., Ltd.'s (SHSE:603990) Shares Leap 30% Yet They're Still Not Telling The Full Story
Mar 08Financial 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.