BMC Medical Balance Sheet Health
Financial Health criteria checks 6/6
BMC Medical has a total shareholder equity of CN¥2.8B and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥3.2B and CN¥436.8M respectively. BMC Medical's EBIT is CN¥101.0M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥2.6B.
Key information
1.1%
Debt to equity ratio
CN¥30.02m
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥2.64b |
| Equity | CN¥2.81b |
| Total liabilities | CN¥436.84m |
| Total assets | CN¥3.24b |
Recent financial health updates
No updates
Recent updates
Some BMC Medical Co., Ltd. (SZSE:301367) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 10
Capital Allocation Trends At BMC Medical (SZSE:301367) Aren't Ideal
Aug 21BMC Medical's (SZSE:301367) Dividend Will Be Reduced To CN¥1.00
May 24The Consensus EPS Estimates For BMC Medical Co., Ltd. (SZSE:301367) Just Fell Dramatically
May 10Why BMC Medical's (SZSE:301367) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 19Market Cool On BMC Medical Co., Ltd.'s (SZSE:301367) Earnings Pushing Shares 27% Lower
Apr 16Financial Position Analysis
Short Term Liabilities: 301367's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥424.3M).
Long Term Liabilities: 301367's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥12.5M).
Debt to Equity History and Analysis
Debt Level: 301367 has more cash than its total debt.
Reducing Debt: 301367's debt to equity ratio has reduced from 2.6% to 1.1% over the past 5 years.
Debt Coverage: 301367's debt is well covered by operating cash flow (813.3%).
Interest Coverage: 301367 earns more interest than it pays, so coverage of interest payments is not a concern.