SonoScape Medical Balance Sheet Health
Financial Health criteria checks 6/6
SonoScape Medical has a total shareholder equity of CN¥3.2B and total debt of CN¥351.5M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥4.2B and CN¥992.6M respectively. SonoScape Medical's EBIT is CN¥288.2M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥1.9B.
Key information
11.0%
Debt to equity ratio
CN¥351.52m
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥1.93b |
| Equity | CN¥3.20b |
| Total liabilities | CN¥992.58m |
| Total assets | CN¥4.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300633's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥893.7M).
Long Term Liabilities: 300633's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥98.8M).
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 32% to 11% over the past 5 years.
Debt Coverage: 300633's debt is well covered by operating cash flow (100.6%).
Interest Coverage: 300633 earns more interest than it pays, so coverage of interest payments is not a concern.