Kontour (Xi'an) Medical Technology Balance Sheet Health
Financial Health criteria checks 5/6
Kontour (Xi'an) Medical Technology has a total shareholder equity of CN¥640.8M and total debt of CN¥37.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥737.7M and CN¥96.9M respectively. Kontour (Xi'an) Medical Technology's EBIT is CN¥107.3M making its interest coverage ratio -31.8. It has cash and short-term investments of CN¥377.4M.
Key information
5.8%
Debt to equity ratio
CN¥37.02m
Debt
| Interest coverage ratio | -31.8x |
| Cash | CN¥377.41m |
| Equity | CN¥640.76m |
| Total liabilities | CN¥96.91m |
| Total assets | CN¥737.66m |
Recent financial health updates
No updates
Recent updates
Kontour (Xi'an) Medical Technology (SHSE:688314) Might Be Having Difficulty Using Its Capital Effectively
Dec 17
Improved Earnings Required Before Kontour (Xi'an) Medical Technology Co., Ltd. (SHSE:688314) Stock's 28% Jump Looks Justified
Sep 12Solid Earnings May Not Tell The Whole Story For Kontour (Xi'an) Medical Technology (SHSE:688314)
Aug 21Financial Position Analysis
Short Term Liabilities: 688314's short term assets (CN¥417.8M) exceed its short term liabilities (CN¥87.6M).
Long Term Liabilities: 688314's short term assets (CN¥417.8M) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 688314 has more cash than its total debt.
Reducing Debt: 688314's debt to equity ratio has increased from 4% to 5.8% over the past 5 years.
Debt Coverage: 688314's debt is well covered by operating cash flow (351.5%).
Interest Coverage: 688314 earns more interest than it pays, so 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 | 2024/12/27 09:37 |
| End of Day Share Price | 2024/12/27 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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Industry and Sector Metrics
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Analyst Sources
Kontour (Xi'an) Medical Technology Co., Ltd. is covered by 0 analysts. 0 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 |
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