Sino Medical Sciences Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sino Medical Sciences Technology has a total shareholder equity of CN¥893.0M and total debt of CN¥127.9M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥1.3B and CN¥395.6M respectively.
Key information
14.3%
Debt to equity ratio
CN¥127.89m
Debt
Interest coverage ratio | n/a |
Cash | CN¥208.05m |
Equity | CN¥893.00m |
Total liabilities | CN¥395.63m |
Total assets | CN¥1.29b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688108's short term assets (CN¥369.5M) exceed its short term liabilities (CN¥160.0M).
Long Term Liabilities: 688108's short term assets (CN¥369.5M) exceed its long term liabilities (CN¥235.6M).
Debt to Equity History and Analysis
Debt Level: 688108 has more cash than its total debt.
Reducing Debt: 688108's debt to equity ratio has increased from 0% to 14.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688108 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688108 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 21.7% each year.