Nanjing Vishee Medical Technology Balance Sheet Health
Financial Health criteria checks 6/6
Nanjing Vishee Medical Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥147.7M respectively. Nanjing Vishee Medical Technology's EBIT is CN¥114.8M making its interest coverage ratio -13.5. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -13.5x |
| Cash | CN¥1.11b |
| Equity | CN¥1.65b |
| Total liabilities | CN¥147.66m |
| Total assets | CN¥1.80b |
Recent financial health updates
No updates
Recent updates
Solid Earnings May Not Tell The Whole Story For Nanjing Vishee Medical Technology (SHSE:688580)
May 02
Nanjing Vishee Medical Technology Co., Ltd (SHSE:688580) Shares Fly 30% But Investors Aren't Buying For Growth
Mar 06Nanjing Vishee Medical Technology Co., Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 29Financial Position Analysis
Short Term Liabilities: 688580's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥116.0M).
Long Term Liabilities: 688580's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥31.6M).
Debt to Equity History and Analysis
Debt Level: 688580 is debt free.
Reducing Debt: 688580 has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
Debt Coverage: 688580 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688580 has no debt, therefore coverage of interest payments is not a concern.