Ningbo David Medical Device Balance Sheet Health
Financial Health criteria checks 6/6
Ningbo David Medical Device has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥164.0M respectively. Ningbo David Medical Device's EBIT is CN¥80.7M making its interest coverage ratio -7. It has cash and short-term investments of CN¥622.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7x |
| Cash | CN¥622.80m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥164.03m |
| Total assets | CN¥1.34b |
Recent financial health updates
No updates
Recent updates
Ningbo David Medical Device's (SZSE:300314) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 30
Earnings Tell The Story For Ningbo David Medical Device Co., Ltd. (SZSE:300314) As Its Stock Soars 28%
Sep 27Even With A 27% Surge, Cautious Investors Are Not Rewarding Ningbo David Medical Device Co., Ltd.'s (SZSE:300314) Performance Completely
May 22Weak Statutory Earnings May Not Tell The Whole Story For Ningbo David Medical Device (SZSE:300314)
Apr 26Ningbo David Medical Device Co., Ltd.'s (SZSE:300314) Shares Leap 31% Yet They're Still Not Telling The Full Story
Mar 06Financial Position Analysis
Short Term Liabilities: 300314's short term assets (CN¥884.9M) exceed its short term liabilities (CN¥152.5M).
Long Term Liabilities: 300314's short term assets (CN¥884.9M) exceed its long term liabilities (CN¥11.5M).
Debt to Equity History and Analysis
Debt Level: 300314 is debt free.
Reducing Debt: 300314 has not had any debt for past 5 years.
Debt Coverage: 300314 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300314 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:54 |
| 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 * |
|---|---|---|---|
| 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
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Analyst Sources
Ningbo David Medical Device Co., Ltd. is covered by 3 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 |
|---|---|
| Sherry Ye | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Weina Jiang | Everbright Securities Co. Ltd. |
| Lijun Huang | Shenwan Hongyuan Securities |