Shanghai MicroPort EP MedTech Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai MicroPort EP MedTech has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥137.4M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.38b |
Equity | CN¥1.73b |
Total liabilities | CN¥137.38m |
Total assets | CN¥1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688351's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥104.4M).
Long Term Liabilities: 688351's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥33.0M).
Debt to Equity History and Analysis
Debt Level: 688351 is debt free.
Reducing Debt: 688351 has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: 688351 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688351 has no debt, therefore coverage of interest payments is not a concern.