Qingdao Baheal Medical Balance Sheet Health
Financial Health criteria checks 6/6
Qingdao Baheal Medical has a total shareholder equity of CN¥2.5B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CN¥5.4B and CN¥2.8B respectively. Qingdao Baheal Medical's EBIT is CN¥975.5M making its interest coverage ratio 24.2. It has cash and short-term investments of CN¥1.0B.
Key information
47.9%
Debt to equity ratio
CN¥1.21b
Debt
| Interest coverage ratio | 24.2x |
| Cash | CN¥1.03b |
| Equity | CN¥2.52b |
| Total liabilities | CN¥2.84b |
| Total assets | CN¥5.36b |
Recent financial health updates
Recent updates
Many Would Be Envious Of Qingdao Baheal Medical's (SZSE:301015) Excellent Returns On Capital
Oct 21
It's Down 25% But Qingdao Baheal Medical INC. (SZSE:301015) Could Be Riskier Than It Looks
Jun 30Qingdao Baheal Medical (SZSE:301015) Looks To Prolong Its Impressive Returns
Jun 21Qingdao Baheal Medical (SZSE:301015) Has Affirmed Its Dividend Of CN¥0.762
May 26Qingdao Baheal Medical (SZSE:301015) Has A Rock Solid Balance Sheet
May 21Many Would Be Envious Of Qingdao Baheal Medical's (SZSE:301015) Excellent Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: 301015's short term assets (CN¥4.4B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 301015's short term assets (CN¥4.4B) exceed its long term liabilities (CN¥917.9M).
Debt to Equity History and Analysis
Debt Level: 301015's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 301015's debt to equity ratio has reduced from 71.9% to 47.9% over the past 5 years.
Debt Coverage: 301015's debt is well covered by operating cash flow (44%).
Interest Coverage: 301015's interest payments on its debt are well covered by EBIT (24.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:41 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Qingdao Baheal Medical INC. is covered by 6 analysts. 3 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 |
|---|---|
| Hao Wu | Chasing Securities |
| Pei Cheng | China Galaxy Securities Co., Ltd. |
| Song Yang | Tianfeng Securities Brokerage Co., Ltd |