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 |
Recent financial health updates
Blue Sail MedicalLtd (SZSE:002382) Is Carrying A Fair Bit Of Debt
Dec 20
Would Blue Sail MedicalLtd (SZSE:002382) Be Better Off With Less Debt?
Jun 04Here's Why Blue Sail MedicalLtd (SZSE:002382) Can Afford Some Debt
Feb 27Recent updates
Blue Sail MedicalLtd (SZSE:002382) Is Carrying A Fair Bit Of Debt
Dec 20Blue Sail Medical Co.,Ltd.'s (SZSE:002382) Shares Lagging The Industry But So Is The Business
Oct 07Would Blue Sail MedicalLtd (SZSE:002382) Be Better Off With Less Debt?
Jun 04Here's Why Blue Sail MedicalLtd (SZSE:002382) Can Afford Some Debt
Feb 27Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:38 |
| End of Day Share Price | 2024/12/30 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
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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
Blue Sail Medical Co.,Ltd. is covered by 7 analysts. 0 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 |
|---|---|
| Peng Yan | Changjiang Securities Co. LTD. |
| Bin Wu | China Merchants Securities Co. Ltd. |
| Xiao Bao Liu | Everbright Securities Co. Ltd. |