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 ratio | 0.3x |
Cash | CN¥159.59m |
Equity | CN¥697.46m |
Total liabilities | CN¥143.13m |
Total assets | CN¥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 05Optimistic Investors Push Jiangsu Apon Medical Technology Co., Ltd. (SZSE:300753) Shares Up 26% But Growth Is Lacking
Dec 05Jiangsu Apon Medical Technology Co., Ltd.'s (SZSE:300753) Share Price Boosted 39% But Its Business Prospects Need A Lift Too
Oct 09Insufficient Growth At Jiangsu Apon Medical Technology Co., Ltd. (SZSE:300753) Hampers Share Price
Jul 02Jiangsu Apon Medical Technology Co., Ltd.'s (SZSE:300753) Share Price Boosted 41% But Its Business Prospects Need A Lift Too
Mar 08Financial 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
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 06:09 |
End of Day Share Price | 2024/12/25 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
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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.
Analyst | Institution |
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Jiaxi Xu | Industrial Securities Co. Ltd. |
Wei Zheng | Tianfeng Securities Brokerage Co., Ltd |