Beijing Chunlizhengda Medical Instruments Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Chunlizhengda Medical Instruments 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¥3.6B and CN¥813.6M respectively. Beijing Chunlizhengda Medical Instruments's EBIT is CN¥194.4M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥2.0B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.5x |
| Cash | CN¥2.02b |
| Equity | CN¥2.82b |
| Total liabilities | CN¥813.56m |
| Total assets | CN¥3.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688236's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥720.2M).
Long Term Liabilities: 688236's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥93.4M).
Debt to Equity History and Analysis
Debt Level: 688236 is debt free.
Reducing Debt: 688236 had no debt 5 years ago.
Debt Coverage: 688236 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688236 has no debt, therefore coverage of interest payments is not a concern.