SonoScape Medical Balance Sheet Health
Financial Health criteria checks 6/6
SonoScape Medical has a total shareholder equity of CN¥3.1B and total debt of CN¥350.4M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CN¥4.2B and CN¥1.0B respectively. SonoScape Medical's EBIT is CN¥186.6M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥1.8B.
Key information
11.2%
Debt to equity ratio
CN¥350.41m
Debt
| Interest coverage ratio | -3.3x |
| Cash | CN¥1.85b |
| Equity | CN¥3.12b |
| Total liabilities | CN¥1.04b |
| Total assets | CN¥4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300633's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥935.2M).
Long Term Liabilities: 300633's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥100.8M).
Debt to Equity History and Analysis
Debt Level: 300633 has more cash than its total debt.
Reducing Debt: 300633's debt to equity ratio has reduced from 35.7% to 11.2% over the past 5 years.
Debt Coverage: 300633's debt is well covered by operating cash flow (80%).
Interest Coverage: 300633 earns more interest than it pays, so coverage of interest payments is not a concern.