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¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.8B and CN¥897.5M respectively. Inner Mongolia Furui Medical Science's EBIT is CN¥284.5M making its interest coverage ratio -50.2. It has cash and short-term investments of CN¥547.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -50.2x |
| Cash | CN¥547.35m |
| Equity | CN¥1.93b |
| Total liabilities | CN¥897.51m |
| Total assets | CN¥2.82b |
Recent financial health updates
Recent updates
Here's Why We Think Inner Mongolia Furui Medical Science (SZSE:300049) Might Deserve Your Attention Today
Dec 18
Subdued Growth No Barrier To Inner Mongolia Furui Medical Science Co., Ltd. (SZSE:300049) With Shares Advancing 35%
Oct 17Here's Why We Think Inner Mongolia Furui Medical Science (SZSE:300049) Might Deserve Your Attention Today
Sep 02Inner Mongolia Furui Medical Science Co., Ltd.'s (SZSE:300049) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 21With EPS Growth And More, Inner Mongolia Furui Medical Science (SZSE:300049) Makes An Interesting Case
May 24We Think Inner Mongolia Furui Medical Science (SZSE:300049) Can Manage Its Debt With Ease
Apr 29Investors Still Waiting For A Pull Back In Inner Mongolia Furui Medical Science Co., Ltd. (SZSE:300049)
Feb 28Financial Position Analysis
Short Term Liabilities: 300049's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥340.0M).
Long Term Liabilities: 300049's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥557.5M).
Debt to Equity History and Analysis
Debt Level: 300049 is debt free.
Reducing Debt: 300049 has no debt compared to 5 years ago when its debt to equity ratio was 3%.
Debt Coverage: 300049 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300049 has no debt, therefore 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 | 2024/12/20 22:42 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Inner Mongolia Furui Medical Science Co., Ltd. is covered by 10 analysts. 4 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 |
|---|---|
| Chen He | Chasing Securities |
| Shitong Han | Citic Securities Co., Ltd. |
| Siao Ye | Everbright Securities Co. Ltd. |