Shanghai Medicilon Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Medicilon has a total shareholder equity of CN¥2.5B and total debt of CN¥349.4M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥3.3B and CN¥755.1M respectively.
Key information
13.9%
Debt to equity ratio
CN¥349.39m
Debt
Interest coverage ratio | n/a |
Cash | CN¥990.10m |
Equity | CN¥2.51b |
Total liabilities | CN¥755.07m |
Total assets | CN¥3.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688202's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥686.4M).
Long Term Liabilities: 688202's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥68.7M).
Debt to Equity History and Analysis
Debt Level: 688202 has more cash than its total debt.
Reducing Debt: 688202's debt to equity ratio has increased from 0% to 13.9% over the past 5 years.
Debt Coverage: 688202's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 688202's interest payments on its debt are well covered by EBIT.