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¥613.3M and total debt of CN¥35.8M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥711.8M and CN¥98.4M respectively. Kontour (Xi'an) Medical Technology's EBIT is CN¥93.9M making its interest coverage ratio -28. It has cash and short-term investments of CN¥375.7M.
Key information
5.8%
Debt to equity ratio
CN¥35.81m
Debt
| Interest coverage ratio | -28x |
| Cash | CN¥375.75m |
| Equity | CN¥613.34m |
| Total liabilities | CN¥98.44m |
| Total assets | CN¥711.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688314's short term assets (CN¥416.8M) exceed its short term liabilities (CN¥88.6M).
Long Term Liabilities: 688314's short term assets (CN¥416.8M) exceed its long term liabilities (CN¥9.8M).
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 3.7% to 5.8% over the past 5 years.
Debt Coverage: 688314's debt is well covered by operating cash flow (359.5%).
Interest Coverage: 688314 earns more interest than it pays, so coverage of interest payments is not a concern.