Jiangsu Canopus Wisdom Medical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jiangsu Canopus Wisdom Medical TechnologyLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥16.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥2.4B and CN¥194.5M respectively. Jiangsu Canopus Wisdom Medical TechnologyLtd's EBIT is CN¥51.2M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.2B.
Key information
0.7%
Debt to equity ratio
CN¥16.32m
Debt
| Interest coverage ratio | -1.5x |
| Cash | CN¥1.17b |
| Equity | CN¥2.22b |
| Total liabilities | CN¥194.46m |
| Total assets | CN¥2.42b |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Jiangsu Canopus Wisdom Medical TechnologyLtd's (SZSE:301290) Returns On Capital
Dec 19
Why Jiangsu Canopus Wisdom Medical TechnologyLtd's (SZSE:301290) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 22Improved Earnings Required Before Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SZSE:301290) Shares Find Their Feet
Apr 17Financial Position Analysis
Short Term Liabilities: 301290's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥174.8M).
Long Term Liabilities: 301290's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥19.7M).
Debt to Equity History and Analysis
Debt Level: 301290 has more cash than its total debt.
Reducing Debt: 301290's debt to equity ratio has reduced from 3.1% to 0.7% over the past 5 years.
Debt Coverage: 301290's debt is well covered by operating cash flow (919.9%).
Interest Coverage: 301290 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 | 2024/12/24 16:08 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. is covered by 0 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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