Hangzhou Tigermed Consulting Balance Sheet Health
Financial Health criteria checks 5/6
Hangzhou Tigermed Consulting has a total shareholder equity of CN¥24.4B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are CN¥30.3B and CN¥5.9B respectively. Hangzhou Tigermed Consulting's EBIT is CN¥1.3B making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥2.0B.
Key information
15.2%
Debt to equity ratio
CN¥3.71b
Debt
| Interest coverage ratio | -4.6x |
| Cash | CN¥2.04b |
| Equity | CN¥24.42b |
| Total liabilities | CN¥5.86b |
| Total assets | CN¥30.28b |
Recent financial health updates
Here's Why Hangzhou Tigermed Consulting (SZSE:300347) Can Manage Its Debt Responsibly
Dec 14
Is Hangzhou Tigermed Consulting (SZSE:300347) A Risky Investment?
Jun 26Recent updates
Here's Why Hangzhou Tigermed Consulting (SZSE:300347) Can Manage Its Debt Responsibly
Dec 14Hangzhou Tigermed Consulting Co., Ltd's (SZSE:300347) Share Price Could Signal Some Risk
Aug 21Hangzhou Tigermed Consulting (SZSE:300347) Is Increasing Its Dividend To CN¥0.568
Jul 12Is Hangzhou Tigermed Consulting (SZSE:300347) A Risky Investment?
Jun 26An Intrinsic Calculation For Hangzhou Tigermed Consulting Co., Ltd (SZSE:300347) Suggests It's 35% Undervalued
Jun 07Hangzhou Tigermed Consulting Co., Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28Hangzhou Tigermed Consulting Co., Ltd (SZSE:300347) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Apr 08Hangzhou Tigermed Consulting's (SZSE:300347) Profits Appear To Have Quality Issues
Apr 04Hangzhou Tigermed Consulting Co., Ltd Just Missed Earnings - But Analysts Have Updated Their Models
Apr 01Financial Position Analysis
Short Term Liabilities: 300347's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥4.8B).
Long Term Liabilities: 300347's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 300347's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 300347's debt to equity ratio has increased from 11.5% to 15.2% over the past 5 years.
Debt Coverage: 300347's debt is well covered by operating cash flow (28.5%).
Interest Coverage: 300347 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 | 2024/12/23 08:01 |
| 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
Hangzhou Tigermed Consulting Co., Ltd is covered by 39 analysts. 21 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 |
|---|---|
| Yang Luo | BOCI Research Ltd. |
| Linda Lu | BOCI Research Ltd. |
| Bo Li | BofA Global Research |