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 06The 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.