Intco Medical Technology Balance Sheet Health
Financial Health criteria checks 4/6
Intco Medical Technology has a total shareholder equity of CN¥17.0B and total debt of CN¥13.3B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are CN¥33.8B and CN¥16.8B respectively. Intco Medical Technology's EBIT is CN¥614.2M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥18.4B.
Key information
78.3%
Debt to equity ratio
CN¥13.27b
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥18.38b |
| Equity | CN¥16.95b |
| Total liabilities | CN¥16.83b |
| Total assets | CN¥33.78b |
Recent financial health updates
Intco Medical Technology (SZSE:300677) Seems To Use Debt Quite Sensibly
Nov 25
Intco Medical Technology (SZSE:300677) Seems To Use Debt Quite Sensibly
Aug 19Recent updates
Intco Medical Technology (SZSE:300677) Seems To Use Debt Quite Sensibly
Nov 25There May Be Underlying Issues With The Quality Of Intco Medical Technology's (SZSE:300677) Earnings
Nov 04Intco Medical Technology (SZSE:300677) Seems To Use Debt Quite Sensibly
Aug 19Intco Medical Technology Co., Ltd. (SZSE:300677) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15Capital Allocation Trends At Intco Medical Technology (SZSE:300677) Aren't Ideal
May 21Intco Medical Technology (SZSE:300677) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 02Intco Medical Technology Co., Ltd.'s (SZSE:300677) Business Is Trailing The Market But Its Shares Aren't
Mar 28Financial Position Analysis
Short Term Liabilities: 300677's short term assets (CN¥21.6B) exceed its short term liabilities (CN¥14.7B).
Long Term Liabilities: 300677's short term assets (CN¥21.6B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 300677 has more cash than its total debt.
Reducing Debt: 300677's debt to equity ratio has increased from 65.3% to 78.3% over the past 5 years.
Debt Coverage: 300677's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: 300677 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) |
|---|---|
| Company Analysis | 2024/12/27 08:58 |
| End of Day Share Price | 2024/12/27 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
Intco Medical Technology Co., Ltd. is covered by 5 analysts. 1 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 |
|---|---|
| Yi Liu | Citic Securities Co., Ltd. |
| Xiao Wei Lin | Everbright Securities Co. Ltd. |
| Lingfei Kong | Huatai Research |