Allmed Medical ProductsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Allmed Medical ProductsLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥837.8M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are CN¥5.2B and CN¥1.8B respectively. Allmed Medical ProductsLtd's EBIT is CN¥275.5M making its interest coverage ratio 14.1. It has cash and short-term investments of CN¥694.6M.
Key information
24.9%
Debt to equity ratio
CN¥837.81m
Debt
Interest coverage ratio | 14.1x |
Cash | CN¥694.64m |
Equity | CN¥3.36b |
Total liabilities | CN¥1.80b |
Total assets | CN¥5.16b |
Recent financial health updates
Recent updates
Allmed Medical ProductsLtd's (SZSE:002950) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 06Pinning Down Allmed Medical Products Co.,Ltd's (SZSE:002950) P/E Is Difficult Right Now
Sep 29Allmed Medical ProductsLtd (SZSE:002950) Is Paying Out Less In Dividends Than Last Year
Jun 16Little Excitement Around Allmed Medical Products Co.,Ltd's (SZSE:002950) Revenues
Jun 07There May Be Some Bright Spots In Allmed Medical ProductsLtd's (SZSE:002950) Earnings
May 06Allmed Medical ProductsLtd (SZSE:002950) May Have Issues Allocating Its Capital
Apr 30Allmed Medical ProductsLtd (SZSE:002950) Has A Pretty Healthy Balance Sheet
Feb 27Financial Position Analysis
Short Term Liabilities: 002950's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002950's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥530.0M).
Debt to Equity History and Analysis
Debt Level: 002950's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 002950's debt to equity ratio has reduced from 33.3% to 24.9% over the past 5 years.
Debt Coverage: 002950's debt is well covered by operating cash flow (57.4%).
Interest Coverage: 002950's interest payments on its debt are well covered by EBIT (14.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/20 20:52 |
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 * |
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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
Allmed Medical Products Co.,Ltd is covered by 1 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 |
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Wei Zheng | Tianfeng Securities Brokerage Co., Ltd |