SonoScape Medical Balance Sheet Health
Financial Health criteria checks 6/6
SonoScape Medical has a total shareholder equity of CN¥3.1B and total debt of CN¥350.4M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CN¥4.2B and CN¥1.0B respectively. SonoScape Medical's EBIT is CN¥186.6M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.8B.
Key information
11.2%
Debt to equity ratio
CN¥350.41m
Debt
Interest coverage ratio | -3.3x |
Cash | CN¥1.85b |
Equity | CN¥3.12b |
Total liabilities | CN¥1.04b |
Total assets | CN¥4.16b |
Recent financial health updates
These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well
Sep 20Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?
Jun 13We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease
Mar 12Recent updates
Is There An Opportunity With SonoScape Medical Corp.'s (SZSE:300633) 23% Undervaluation?
Dec 22SonoScape Medical Corp. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Oct 28Investors Appear Satisfied With SonoScape Medical Corp.'s (SZSE:300633) Prospects As Shares Rocket 28%
Oct 21These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well
Sep 20Weak Statutory Earnings May Not Tell The Whole Story For SonoScape Medical (SZSE:300633)
Sep 04Returns On Capital Signal Tricky Times Ahead For SonoScape Medical (SZSE:300633)
Aug 18Is SonoScape Medical Corp. (SZSE:300633) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 17Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?
Jun 13Pinning Down SonoScape Medical Corp.'s (SZSE:300633) P/E Is Difficult Right Now
May 22We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease
Mar 12An Intrinsic Calculation For SonoScape Medical Corp. (SZSE:300633) Suggests It's 41% Undervalued
Feb 28Financial Position Analysis
Short Term Liabilities: 300633's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥935.2M).
Long Term Liabilities: 300633's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥100.8M).
Debt to Equity History and Analysis
Debt Level: 300633 has more cash than its total debt.
Reducing Debt: 300633's debt to equity ratio has reduced from 35.7% to 11.2% over the past 5 years.
Debt Coverage: 300633's debt is well covered by operating cash flow (80%).
Interest Coverage: 300633 earns more interest than it pays, so 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) |
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Company Analysis | 2024/12/23 10:23 |
End of Day Share Price | 2024/12/23 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
SonoScape Medical Corp. is covered by 17 analysts. 8 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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Zhishun Siu | CCB International Securities Limited |
Pei Cheng | China Galaxy Securities Co., Ltd. |
Bin Wu | China Merchants Securities Co. Ltd. |