Shanghai MicroPort EP MedTech Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai MicroPort EP MedTech has a total shareholder equity of CN¥1.7B and total debt of CN¥9.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.8B and CN¥152.6M respectively.
Key information
0.6%
Debt to equity ratio
CN¥9.36m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.34b |
| Equity | CN¥1.69b |
| Total liabilities | CN¥152.59m |
| Total assets | CN¥1.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688351's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥114.0M).
Long Term Liabilities: 688351's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥38.6M).
Debt to Equity History and Analysis
Debt Level: 688351 has more cash than its total debt.
Reducing Debt: 688351's debt to equity ratio has reduced from 22.6% to 0.6% over the past 5 years.
Debt Coverage: 688351's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688351's interest payments on its debt are well covered by EBIT.