Jiangsu Apon Medical Technology Co., Ltd.

SZSE:300753 Stock Report

Market Cap: CN¥2.4b

Jiangsu Apon Medical Technology Balance Sheet Health

Financial Health criteria checks 4/6

Jiangsu Apon Medical Technology has a total shareholder equity of CN¥697.5M and total debt of CN¥48.4M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥840.6M and CN¥143.1M respectively. Jiangsu Apon Medical Technology's EBIT is CN¥764.4K making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥159.6M.

Key information

6.9%

Debt to equity ratio

CN¥48.40m

Debt

Interest coverage ratio0.3x
CashCN¥159.59m
EquityCN¥697.46m
Total liabilitiesCN¥143.13m
Total assetsCN¥840.59m

Recent financial health updates

No updates

Recent updates

Here's What's Concerning About Jiangsu Apon Medical Technology's (SZSE:300753) Returns On Capital

Dec 05
Here's What's Concerning About Jiangsu Apon Medical Technology's (SZSE:300753) Returns On Capital

Optimistic Investors Push Jiangsu Apon Medical Technology Co., Ltd. (SZSE:300753) Shares Up 26% But Growth Is Lacking

Dec 05
Optimistic Investors Push Jiangsu Apon Medical Technology Co., Ltd. (SZSE:300753) Shares Up 26% But Growth Is Lacking

Jiangsu Apon Medical Technology Co., Ltd.'s (SZSE:300753) Share Price Boosted 39% But Its Business Prospects Need A Lift Too

Oct 09
Jiangsu Apon Medical Technology Co., Ltd.'s (SZSE:300753) Share Price Boosted 39% But Its Business Prospects Need A Lift Too

Insufficient Growth At Jiangsu Apon Medical Technology Co., Ltd. (SZSE:300753) Hampers Share Price

Jul 02
Insufficient Growth At Jiangsu Apon Medical Technology Co., Ltd. (SZSE:300753) Hampers Share Price

Jiangsu Apon Medical Technology Co., Ltd.'s (SZSE:300753) Share Price Boosted 41% But Its Business Prospects Need A Lift Too

Mar 08
Jiangsu Apon Medical Technology Co., Ltd.'s (SZSE:300753) Share Price Boosted 41% But Its Business Prospects Need A Lift Too

Financial Position Analysis

Short Term Liabilities: 300753's short term assets (CN¥434.9M) exceed its short term liabilities (CN¥111.7M).

Long Term Liabilities: 300753's short term assets (CN¥434.9M) exceed its long term liabilities (CN¥31.4M).


Debt to Equity History and Analysis

Debt Level: 300753 has more cash than its total debt.

Reducing Debt: 300753's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.

Debt Coverage: 300753's debt is well covered by operating cash flow (23.8%).

Interest Coverage: 300753's interest payments on its debt are not well covered by EBIT (0.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 06:09
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Jiangsu Apon Medical Technology Co., Ltd. is covered by 2 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.

AnalystInstitution
Jiaxi XuIndustrial Securities Co. Ltd.
Wei ZhengTianfeng Securities Brokerage Co., Ltd