Shanghai United Imaging Healthcare Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai United Imaging Healthcare has a total shareholder equity of CN¥19.3B and total debt of CN¥60.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥25.3B and CN¥6.1B respectively. Shanghai United Imaging Healthcare's EBIT is CN¥1.6B making its interest coverage ratio -5.8. It has cash and short-term investments of CN¥11.2B.
Key information
0.3%
Debt to equity ratio
CN¥60.21m
Debt
| Interest coverage ratio | -5.8x |
| Cash | CN¥11.20b |
| Equity | CN¥19.27b |
| Total liabilities | CN¥6.08b |
| Total assets | CN¥25.35b |
Recent financial health updates
No updates
Recent updates
Shanghai United Imaging Healthcare Co., Ltd. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Apr 30
Shanghai United Imaging Healthcare Co., Ltd.'s (SHSE:688271) Popularity With Investors Is Under Threat From Overpricing
Mar 22Shanghai United Imaging Healthcare Co., Ltd. (SHSE:688271) Shares Could Be 28% Below Their Intrinsic Value Estimate
Feb 29Financial Position Analysis
Short Term Liabilities: 688271's short term assets (CN¥19.8B) exceed its short term liabilities (CN¥5.4B).
Long Term Liabilities: 688271's short term assets (CN¥19.8B) exceed its long term liabilities (CN¥630.8M).
Debt to Equity History and Analysis
Debt Level: 688271 has more cash than its total debt.
Reducing Debt: 688271's debt to equity ratio has reduced from 73.5% to 0.3% over the past 5 years.
Debt Coverage: 688271's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688271 earns more interest than it pays, so coverage of interest payments is not a concern.