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¥2.7B and CN¥830.0M respectively. Inner Mongolia Furui Medical Science's EBIT is CN¥272.0M making its interest coverage ratio -52.2. It has cash and short-term investments of CN¥611.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -52.2x |
| Cash | CN¥611.03m |
| Equity | CN¥1.92b |
| Total liabilities | CN¥830.04m |
| Total assets | CN¥2.75b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Inner Mongolia Furui Medical Science Co., Ltd. (SZSE:300049) With Shares Advancing 35%
Oct 17
Here'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¥274.0M).
Long Term Liabilities: 300049's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥556.1M).
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 6.4%.
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.