Xiangyu MedicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Xiangyu MedicalLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥330.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CN¥2.8B and CN¥760.8M respectively. Xiangyu MedicalLtd's EBIT is CN¥91.2M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥732.0M.
Key information
16.2%
Debt to equity ratio
CN¥329.99m
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥732.04m |
| Equity | CN¥2.04b |
| Total liabilities | CN¥760.83m |
| Total assets | CN¥2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688626's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥624.0M).
Long Term Liabilities: 688626's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥136.9M).
Debt to Equity History and Analysis
Debt Level: 688626 has more cash than its total debt.
Reducing Debt: 688626's debt to equity ratio has increased from 0% to 16.2% over the past 5 years.
Debt Coverage: 688626's debt is well covered by operating cash flow (46%).
Interest Coverage: 688626 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:54 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xiangyu Medical Co.,Ltd is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhu Chen | Citic Securities Co., Ltd. |
| Shuo Song | Citic Securities Co., Ltd. |
| Xiao Wei Lin | Everbright Securities Co. Ltd. |