Jiangsu Yuyue Medical Equipment & Supply Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Yuyue Medical Equipment & Supply has a total shareholder equity of CN¥12.6B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥16.6B and CN¥4.0B respectively. Jiangsu Yuyue Medical Equipment & Supply's EBIT is CN¥1.9B making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥7.7B.
Key information
8.0%
Debt to equity ratio
CN¥1.00b
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥7.66b |
| Equity | CN¥12.59b |
| Total liabilities | CN¥4.01b |
| Total assets | CN¥16.60b |
Recent financial health updates
No updates
Recent updates
Earnings Report: Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Missed Revenue Estimates By 7.0%
Apr 30
The Return Trends At Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) Look Promising
Apr 22Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.'s (SZSE:002223) Shares Lagging The Market But So Is The Business
Apr 03Financial Position Analysis
Short Term Liabilities: 002223's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥3.0B).
Long Term Liabilities: 002223's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥965.2M).
Debt to Equity History and Analysis
Debt Level: 002223 has more cash than its total debt.
Reducing Debt: 002223's debt to equity ratio has increased from 2.7% to 8% over the past 5 years.
Debt Coverage: 002223's debt is well covered by operating cash flow (198.1%).
Interest Coverage: 002223 earns more interest than it pays, so coverage of interest payments is not a concern.