Jiangsu Yuyue Medical Equipment & Supply Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Yuyue Medical Equipment & Supply has a total shareholder equity of CN¥12.3B and total debt of CN¥200.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥15.6B and CN¥3.4B respectively. Jiangsu Yuyue Medical Equipment & Supply's EBIT is CN¥1.6B making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥6.6B.
Key information
1.6%
Debt to equity ratio
CN¥200.30m
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥6.58b |
| Equity | CN¥12.26b |
| Total liabilities | CN¥3.36b |
| Total assets | CN¥15.62b |
Recent financial health updates
Here's Why Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) Can Manage Its Debt Responsibly
Sep 13
Is Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) A Risky Investment?
May 21Recent updates
Here's Why Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) Can Manage Its Debt Responsibly
Sep 13Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) Has More To Do To Multiply In Value Going Forward
Aug 14Here's Why Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) Has Caught The Eye Of Investors
Jul 29Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) Is Paying Out A Larger Dividend Than Last Year
May 26Is Jiangsu Yuyue Medical Equipment & Supply (SZSE:002223) A Risky Investment?
May 21Jiangsu Yuyue Medical Equipment & Supply's (SZSE:002223) Profits May Not Reveal Underlying Issues
May 03Earnings Report: Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Missed Revenue Estimates By 7.0%
Apr 30The 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¥9.3B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 002223's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥475.8M).
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 reduced from 2.6% to 1.6% over the past 5 years.
Debt Coverage: 002223's debt is well covered by operating cash flow (819.2%).
Interest Coverage: 002223 earns more interest than it pays, so coverage of interest payments is not a concern.