SMO ClinPlusLTD Balance Sheet Health
Financial Health criteria checks 6/6
SMO ClinPlusLTD has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥239.9M respectively. SMO ClinPlusLTD's EBIT is CN¥93.4M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥877.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.3x |
| Cash | CN¥877.05m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥239.86m |
| Total assets | CN¥1.38b |
Recent financial health updates
No updates
Recent updates
Beyond Lackluster Earnings: Potential Concerns For SMO ClinPlusLTD's (SZSE:301257) Shareholders
Nov 06
SMO ClinPlus CO.,LTD. (SZSE:301257) Held Back By Insufficient Growth Even After Shares Climb 32%
Sep 30Little Excitement Around SMO ClinPlus CO.,LTD.'s (SZSE:301257) Earnings As Shares Take 37% Pounding
Jun 06SMO ClinPlusLTD's (SZSE:301257) Promising Earnings May Rest On Soft Foundations
May 05Financial Position Analysis
Short Term Liabilities: 301257's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥238.8M).
Long Term Liabilities: 301257's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.1M).
Debt to Equity History and Analysis
Debt Level: 301257 is debt free.
Reducing Debt: 301257 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 301257 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301257 has no debt, therefore coverage of interest payments is not a concern.