Inner Mongolia Furui Medical Science Balance Sheet Health
Financial Health criteria checks 6/6
Inner Mongolia Furui Medical Science has a total shareholder equity of CN¥1.8B and total debt of CN¥16.3M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥2.7B and CN¥834.2M respectively. Inner Mongolia Furui Medical Science's EBIT is CN¥285.9M making its interest coverage ratio 5130.1. It has cash and short-term investments of CN¥644.6M.
Key information
0.9%
Debt to equity ratio
CN¥16.26m
Debt
Interest coverage ratio | 5130.1x |
Cash | CN¥644.63m |
Equity | CN¥1.85b |
Total liabilities | CN¥834.18m |
Total assets | CN¥2.68b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 300049's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥301.3M).
Long Term Liabilities: 300049's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥532.9M).
Debt to Equity History and Analysis
Debt Level: 300049 has more cash than its total debt.
Reducing Debt: 300049's debt to equity ratio has reduced from 5.2% to 0.9% over the past 5 years.
Debt Coverage: 300049's debt is well covered by operating cash flow (1733.2%).
Interest Coverage: 300049's interest payments on its debt are well covered by EBIT (5130.1x coverage).