Beijing Wandong Medical TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Wandong Medical TechnologyLtd has a total shareholder equity of CN¥4.8B and total debt of CN¥961.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥5.3B and CN¥476.6M respectively. Beijing Wandong Medical TechnologyLtd's EBIT is CN¥93.4M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥3.3B.
Key information
0.02%
Debt to equity ratio
CN¥961.05k
Debt
| Interest coverage ratio | -1.1x |
| Cash | CN¥3.34b |
| Equity | CN¥4.82b |
| Total liabilities | CN¥476.56m |
| Total assets | CN¥5.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600055's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥426.4M).
Long Term Liabilities: 600055's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥50.2M).
Debt to Equity History and Analysis
Debt Level: 600055 has more cash than its total debt.
Reducing Debt: 600055's debt to equity ratio has reduced from 0.2% to 0.02% over the past 5 years.
Debt Coverage: 600055's debt is well covered by operating cash flow (19365.9%).
Interest Coverage: 600055 earns more interest than it pays, so coverage of interest payments is not a concern.