APT Medical Balance Sheet Health
Financial Health criteria checks 6/6
APT Medical has a total shareholder equity of CN¥2.4B and total debt of CN¥8.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥2.8B and CN¥367.8M respectively. APT Medical's EBIT is CN¥683.3M making its interest coverage ratio -25.6. It has cash and short-term investments of CN¥960.6M.
Key information
0.3%
Debt to equity ratio
CN¥8.44m
Debt
| Interest coverage ratio | -25.6x |
| Cash | CN¥960.58m |
| Equity | CN¥2.44b |
| Total liabilities | CN¥367.81m |
| Total assets | CN¥2.80b |
Recent financial health updates
No updates
Recent updates
Shareholders Would Enjoy A Repeat Of APT Medical's (SHSE:688617) Recent Growth In Returns
Oct 16
Should You Be Adding APT Medical (SHSE:688617) To Your Watchlist Today?
Sep 19More Unpleasant Surprises Could Be In Store For APT Medical Inc.'s (SHSE:688617) Shares After Tumbling 27%
Jul 25APT Medical (SHSE:688617) Is Very Good At Capital Allocation
Jul 16Are APT Medical Inc. (SHSE:688617) Investors Paying Above The Intrinsic Value?
Jun 20APT Medical Inc. (SHSE:688617) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
May 10APT Medical's (SHSE:688617) Promising Earnings May Rest On Soft Foundations
May 02APT Medical (SHSE:688617) Knows How To Allocate Capital Effectively
Apr 10Here's Why We Think APT Medical (SHSE:688617) Might Deserve Your Attention Today
Mar 19Financial Position Analysis
Short Term Liabilities: 688617's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥347.6M).
Long Term Liabilities: 688617's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥20.2M).
Debt to Equity History and Analysis
Debt Level: 688617 has more cash than its total debt.
Reducing Debt: 688617's debt to equity ratio has reduced from 32.3% to 0.3% over the past 5 years.
Debt Coverage: 688617's debt is well covered by operating cash flow (8630.9%).
Interest Coverage: 688617 earns more interest than it pays, so 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 | 2024/12/21 11:06 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
APT Medical Inc. is covered by 11 analysts. 4 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 |
|---|---|
| Bo Yu | China International Capital Corporation Limited |
| Yuan Gao | China International Capital Corporation Limited |
| Shuo Song | Citic Securities Co., Ltd. |