Suzhou MedicalSystem Technology Balance Sheet Health
Financial Health criteria checks 2/6
Suzhou MedicalSystem Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are CN¥4.0B and CN¥2.9B respectively.
Key information
92.3%
Debt to equity ratio
CN¥1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥614.52m |
| Equity | CN¥1.10b |
| Total liabilities | CN¥2.90b |
| Total assets | CN¥3.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603990's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.9B).
Long Term Liabilities: 603990's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 603990's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: 603990's debt to equity ratio has increased from 21.7% to 92.3% 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.