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
Recent updates
Intco Medical Technology (SZSE:300677) Seems To Use Debt Quite Sensibly
Aug 19
Intco 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.