Winner Medical Balance Sheet Health
Financial Health criteria checks 5/6
Winner Medical has a total shareholder equity of CN¥12.1B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CN¥17.8B and CN¥5.6B respectively. Winner Medical's EBIT is CN¥958.0M making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥3.5B.
Key information
17.38%
Debt to equity ratio
CN¥2.11b
Debt
| Interest coverage ratio | -8.1x |
| Cash | CN¥3.53b |
| Equity | CN¥12.15b |
| Total liabilities | CN¥5.64b |
| Total assets | CN¥17.79b |
Recent financial health updates
Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?
Nov 21
Is Winner Medical (SZSE:300888) Using Too Much Debt?
Jul 15Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?
Mar 17Recent updates
Further Upside For Winner Medical Co., Ltd. (SZSE:300888) Shares Could Introduce Price Risks After 26% Bounce
Mar 14A Look At The Intrinsic Value Of Winner Medical Co., Ltd. (SZSE:300888)
Feb 24The Returns On Capital At Winner Medical (SZSE:300888) Don't Inspire Confidence
Jan 21Winner Medical Co., Ltd. (SZSE:300888) Stock Rockets 25% But Many Are Still Ignoring The Company
Dec 12Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?
Nov 21Winner Medical Co., Ltd.'s (SZSE:300888) Shares Lagging The Industry But So Is The Business
Sep 16Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)
Aug 19Investors Could Be Concerned With Winner Medical's (SZSE:300888) Returns On Capital
Aug 02Is Winner Medical (SZSE:300888) Using Too Much Debt?
Jul 15Winner Medical (SZSE:300888) Will Pay A Smaller Dividend Than Last Year
May 31There May Be Reason For Hope In Winner Medical's (SZSE:300888) Disappointing Earnings
May 01There Are Reasons To Feel Uneasy About Winner Medical's (SZSE:300888) Returns On Capital
Apr 26Estimating The Fair Value Of Winner Medical Co., Ltd. (SZSE:300888)
Apr 08Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?
Mar 17There's No Escaping Winner Medical Co., Ltd.'s (SZSE:300888) Muted Earnings
Feb 28Financial Position Analysis
Short Term Liabilities: 300888's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 300888's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300888 has more cash than its total debt.
Reducing Debt: 300888's debt to equity ratio has increased from 8.2% to 17.4% over the past 5 years.
Debt Coverage: 300888's debt is well covered by operating cash flow (56.8%).
Interest Coverage: 300888 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 | 2025/05/16 02:34 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Winner Medical Co., Ltd. is covered by 8 analysts. 6 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 |
|---|---|
| Zhuonan Xu | China International Capital Corporation Limited |
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |
| Chongguang Feng | Citic Securities Co., Ltd. |