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¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥131.6M respectively. BMC Medical's EBIT is CN¥265.0M making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥2.5B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.3x |
Cash | CN¥2.48b |
Equity | CN¥2.79b |
Total liabilities | CN¥131.62m |
Total assets | CN¥2.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301367's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥112.2M).
Long Term Liabilities: 301367's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥19.4M).
Debt to Equity History and Analysis
Debt Level: 301367 is debt free.
Reducing Debt: 301367 has no debt compared to 5 years ago when its debt to equity ratio was 18.5%.
Debt Coverage: 301367 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301367 has no debt, therefore coverage of interest payments is not a concern.