Contec Medical SystemsLtd

SZSE:300869 Stock Report

Mkt Cap: CN¥10.6b

Contec Medical SystemsLtd Financial Health

How is Contec Medical SystemsLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300869's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.0B).

Long Term Liabilities: 300869's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥637.6M).


Debt to Equity History and Analysis

Debt Level: 300869 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 300869's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 300869's debt is not well covered by operating cash flow (4%).

Interest Coverage: 300869 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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