Lepu Medical Technology (Beijing) Balance Sheet Health
Financial Health criteria checks 5/6
Lepu Medical Technology (Beijing) has a total shareholder equity of CN¥17.3B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are CN¥25.0B and CN¥7.7B respectively. Lepu Medical Technology (Beijing)'s EBIT is CN¥949.4M making its interest coverage ratio 15. It has cash and short-term investments of CN¥3.8B.
Key information
31.9%
Debt to equity ratio
CN¥5.52b
Debt
| Interest coverage ratio | 15x |
| Cash | CN¥3.75b |
| Equity | CN¥17.30b |
| Total liabilities | CN¥7.70b |
| Total assets | CN¥25.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300003's short term assets (CN¥8.7B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300003's short term assets (CN¥8.7B) exceed its long term liabilities (CN¥5.1B).
Debt to Equity History and Analysis
Debt Level: 300003's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 300003's debt to equity ratio has reduced from 82.8% to 31.9% over the past 5 years.
Debt Coverage: 300003's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 300003's interest payments on its debt are well covered by EBIT (15x coverage).