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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:47 |
| End of Day Share Price | 2024/12/30 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
BMC Medical Co., Ltd. is covered by 5 analysts. 5 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 |
|---|---|
| Yanyin Zhu | China International Capital Corporation Limited |
| Shuo Song | Citic Securities Co., Ltd. |
| Jiabo Zhang | Guosen Securities Co., Ltd. |