Chison Medical Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Chison Medical Technologies has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥210.9M respectively. Chison Medical Technologies's EBIT is CN¥76.2M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥1.07b |
| Equity | CN¥1.38b |
| Total liabilities | CN¥210.95m |
| Total assets | CN¥1.59b |
Recent financial health updates
No updates
Recent updates
Chison Medical Technologies' (SHSE:688358) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 06
The Market Lifts Chison Medical Technologies Co., Ltd. (SHSE:688358) Shares 39% But It Can Do More
Oct 08Capital Allocation Trends At Chison Medical Technologies (SHSE:688358) Aren't Ideal
Sep 27Chison Medical Technologies' (SHSE:688358) Solid Earnings May Rest On Weak Foundations
Apr 25Further Upside For Chison Medical Technologies Co., Ltd. (SHSE:688358) Shares Could Introduce Price Risks After 27% Bounce
Mar 04Financial Position Analysis
Short Term Liabilities: 688358's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥200.4M).
Long Term Liabilities: 688358's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥10.6M).
Debt to Equity History and Analysis
Debt Level: 688358 is debt free.
Reducing Debt: 688358 has not had any debt for past 5 years.
Debt Coverage: 688358 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688358 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 | 2025/01/02 14:38 |
| End of Day Share Price | 2025/01/02 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chison Medical Technologies 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 |
|---|---|
| Jiabo Zhang | Guosen Securities Co., Ltd. |
| Zhangqing Zhou | Guosen Securities Co., Ltd. |
| Ban Wang | Minsheng Securities Co. |