HangzhouS MedTech Balance Sheet Health
Financial Health criteria checks 6/6
HangzhouS MedTech has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥112.4M respectively. HangzhouS MedTech's EBIT is CN¥267.3M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥2.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -5.3x |
| Cash | CN¥2.09b |
| Equity | CN¥2.30b |
| Total liabilities | CN¥112.36m |
| Total assets | CN¥2.41b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Hangzhou AGS MedTech Co., Ltd. (SHSE:688581) Suggests It's 43% Undervalued
Oct 25
There May Be Underlying Issues With The Quality Of HangzhouS MedTech's (SHSE:688581) Earnings
Apr 29Hangzhou AGS MedTech Co., Ltd. (SHSE:688581) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 24Financial Position Analysis
Short Term Liabilities: 688581's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥110.3M).
Long Term Liabilities: 688581's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 688581 is debt free.
Reducing Debt: 688581 has not had any debt for past 5 years.
Debt Coverage: 688581 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688581 has no debt, therefore coverage of interest payments is not a concern.