Blue Sail MedicalLtd Balance Sheet Health
Financial Health criteria checks 4/6
Blue Sail MedicalLtd has a total shareholder equity of CN¥10.0B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are CN¥17.0B and CN¥7.0B respectively.
Key information
39.3%
Debt to equity ratio
CN¥3.92b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.48b |
| Equity | CN¥9.97b |
| Total liabilities | CN¥7.01b |
| Total assets | CN¥16.98b |
Financial Position Analysis
Short Term Liabilities: 002382's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥2.9B).
Long Term Liabilities: 002382's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥4.1B).
Debt to Equity History and Analysis
Debt Level: 002382's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 002382's debt to equity ratio has reduced from 43.7% to 39.3% over the past 5 years.
Debt Coverage: 002382's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: Insufficient data to determine if 002382's interest payments on its debt are well covered by EBIT.