Lepu Medical Technology (Beijing) Balance Sheet Health
Financial Health criteria checks 5/6
Lepu Medical Technology (Beijing) has a total shareholder equity of CN¥17.3B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥25.0B and CN¥7.7B respectively. Lepu Medical Technology (Beijing)'s EBIT is CN¥949.4M making its interest coverage ratio 15. It has cash and short-term investments of CN¥3.8B.
Key information
31.9%
Debt to equity ratio
CN¥5.52b
Debt
| Interest coverage ratio | 15x |
| Cash | CN¥3.75b |
| Equity | CN¥17.30b |
| Total liabilities | CN¥7.70b |
| Total assets | CN¥25.01b |
Recent financial health updates
Here's Why Lepu Medical Technology (Beijing) (SZSE:300003) Can Manage Its Debt Responsibly
Nov 15
Lepu Medical Technology (Beijing) (SZSE:300003) Seems To Use Debt Quite Sensibly
May 31Lepu Medical Technology (Beijing) (SZSE:300003) Has A Pretty Healthy Balance Sheet
Feb 28Recent updates
Lepu Medical Technology (Beijing) (SZSE:300003) Is Reinvesting At Lower Rates Of Return
Dec 03Here's Why Lepu Medical Technology (Beijing) (SZSE:300003) Can Manage Its Debt Responsibly
Nov 15Lepu Medical Technology (Beijing) Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28Investors Still Aren't Entirely Convinced By Lepu Medical Technology (Beijing) Co., Ltd.'s (SZSE:300003) Earnings Despite 33% Price Jump
Oct 18Investors Give Lepu Medical Technology (Beijing) Co., Ltd. (SZSE:300003) Shares A 26% Hiding
Sep 02News Flash: 7 Analysts Think Lepu Medical Technology (Beijing) Co., Ltd. (SZSE:300003) Earnings Are Under Threat
Aug 31Earnings Miss: Lepu Medical Technology (Beijing) Co., Ltd. Missed EPS By 56% And Analysts Are Revising Their Forecasts
Aug 27Lepu Medical Technology (Beijing) (SZSE:300003) Might Be Having Difficulty Using Its Capital Effectively
Aug 16Lepu Medical Technology (Beijing)'s (SZSE:300003) Dividend Is Being Reduced To CN¥0.3314
Jun 23Lepu Medical Technology (Beijing) (SZSE:300003) Seems To Use Debt Quite Sensibly
May 31Capital Allocation Trends At Lepu Medical Technology (Beijing) (SZSE:300003) Aren't Ideal
May 13Lepu Medical Technology (Beijing) (SZSE:300003) Has A Pretty Healthy Balance Sheet
Feb 28Financial Position Analysis
Short Term Liabilities: 300003's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300003's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥5.1B).
Debt to Equity History and Analysis
Debt Level: 300003's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 300003's debt to equity ratio has reduced from 82.8% to 31.9% over the past 5 years.
Debt Coverage: 300003's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 300003's interest payments on its debt are well covered by EBIT (15x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 14:19 |
| End of Day Share Price | 2025/01/17 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
Lepu Medical Technology (Beijing) Co., Ltd. is covered by 25 analysts. 5 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 |
|---|---|
| Shuchang Liu | Changjiang Securities Co. LTD. |
| Pei Cheng | China Galaxy Securities Co., Ltd. |
| Bo Yu | China International Capital Corporation Limited |