Shanghai Sanyou Medical Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Sanyou Medical has a total shareholder equity of CN¥2.0B and total debt of CN¥56.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥2.3B and CN¥266.4M respectively. Shanghai Sanyou Medical's EBIT is CN¥71.5M making its interest coverage ratio -299.5. It has cash and short-term investments of CN¥629.7M.
Key information
2.7%
Debt to equity ratio
CN¥55.98m
Debt
| Interest coverage ratio | -299.5x |
| Cash | CN¥629.73m |
| Equity | CN¥2.05b |
| Total liabilities | CN¥266.42m |
| Total assets | CN¥2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688085's short term assets (CN¥956.5M) exceed its short term liabilities (CN¥223.2M).
Long Term Liabilities: 688085's short term assets (CN¥956.5M) exceed its long term liabilities (CN¥43.2M).
Debt to Equity History and Analysis
Debt Level: 688085 has more cash than its total debt.
Reducing Debt: 688085's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Debt Coverage: 688085's debt is well covered by operating cash flow (477.7%).
Interest Coverage: 688085 earns more interest than it pays, so coverage of interest payments is not a concern.