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¥2.2B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥17.8B and CN¥5.8B respectively. Winner Medical's EBIT is CN¥424.2M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥5.7B.
Key information
18.3%
Debt to equity ratio
CN¥2.21b
Debt
| Interest coverage ratio | -2.5x |
| Cash | CN¥5.71b |
| Equity | CN¥12.08b |
| Total liabilities | CN¥5.76b |
| Total assets | CN¥17.84b |
Recent financial health updates
Is Winner Medical (SZSE:300888) Using Too Much Debt?
Jul 15
Does Winner Medical (SZSE:300888) Have A Healthy Balance Sheet?
Mar 17Recent updates
Winner 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¥9.5B) exceed its short term liabilities (CN¥4.9B).
Long Term Liabilities: 300888's short term assets (CN¥9.5B) exceed its long term liabilities (CN¥826.0M).
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 8.9% to 18.3% over the past 5 years.
Debt Coverage: 300888's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 300888 earns more interest than it pays, so coverage of interest payments is not a concern.