Allmed Medical Products Co.,Ltd

SZSE:002950 Stock Report

Market Cap: CN¥5.7b

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 ratio14.1x
CashCN¥694.64m
EquityCN¥3.36b
Total liabilitiesCN¥1.80b
Total assetsCN¥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 06
Allmed Medical ProductsLtd's (SZSE:002950) Weak Earnings May Only Reveal A Part Of The Whole Picture

Pinning Down Allmed Medical Products Co.,Ltd's (SZSE:002950) P/E Is Difficult Right Now

Sep 29
Pinning Down Allmed Medical Products Co.,Ltd's (SZSE:002950) P/E Is Difficult Right Now

Allmed Medical ProductsLtd (SZSE:002950) Is Paying Out Less In Dividends Than Last Year

Jun 16
Allmed Medical ProductsLtd (SZSE:002950) Is Paying Out Less In Dividends Than Last Year

Little Excitement Around Allmed Medical Products Co.,Ltd's (SZSE:002950) Revenues

Jun 07
Little Excitement Around Allmed Medical Products Co.,Ltd's (SZSE:002950) Revenues

There May Be Some Bright Spots In Allmed Medical ProductsLtd's (SZSE:002950) Earnings

May 06
There May Be Some Bright Spots In Allmed Medical ProductsLtd's (SZSE:002950) Earnings

Allmed Medical ProductsLtd (SZSE:002950) May Have Issues Allocating Its Capital

Apr 30
Allmed Medical ProductsLtd (SZSE:002950) May Have Issues Allocating Its Capital

Allmed Medical ProductsLtd (SZSE:002950) Has A Pretty Healthy Balance Sheet

Feb 27
Allmed Medical ProductsLtd (SZSE:002950) Has A Pretty Healthy Balance Sheet

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Wei ZhengTianfeng Securities Brokerage Co., Ltd