Beijing Balance Medical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Balance Medical TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥118.9M respectively. Beijing Balance Medical TechnologyLtd's EBIT is CN¥83.6M making its interest coverage ratio -4. It has cash and short-term investments of CN¥389.2M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4x |
| Cash | CN¥389.24m |
| Equity | CN¥1.16b |
| Total liabilities | CN¥118.88m |
| Total assets | CN¥1.28b |
Recent financial health updates
No updates
Recent updates
Beijing Balance Medical TechnologyLtd (SHSE:688198) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20
Beijing Balance Medical Technology Co.,Ltd.'s (SHSE:688198) 42% Jump Shows Its Popularity With Investors
Oct 09Beijing Balance Medical TechnologyLtd (SHSE:688198) Strong Profits May Be Masking Some Underlying Issues
Aug 28Beijing Balance Medical Technology Co.,Ltd. (SHSE:688198) Not Flying Under The Radar
Jul 03If EPS Growth Is Important To You, Beijing Balance Medical TechnologyLtd (SHSE:688198) Presents An Opportunity
Jun 04The Consensus EPS Estimates For Beijing Balance Medical Technology Co.,Ltd. (SHSE:688198) Just Fell A Lot
May 10The Returns On Capital At Beijing Balance Medical TechnologyLtd (SHSE:688198) Don't Inspire Confidence
Apr 11Financial Position Analysis
Short Term Liabilities: 688198's short term assets (CN¥592.6M) exceed its short term liabilities (CN¥65.9M).
Long Term Liabilities: 688198's short term assets (CN¥592.6M) exceed its long term liabilities (CN¥53.0M).
Debt to Equity History and Analysis
Debt Level: 688198 is debt free.
Reducing Debt: 688198 has not had any debt for past 5 years.
Debt Coverage: 688198 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688198 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:00 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing Balance Medical Technology Co.,Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shuo Song | Citic Securities Co., Ltd. |
| Yiling Chen | Guosen Securities Co., Ltd. |
| Hanqing Zhu | Guosen Securities Co., Ltd. |