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¥5.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.4B and CN¥264.9M respectively. SMO ClinPlusLTD's EBIT is CN¥151.3M making its interest coverage ratio -14.3. It has cash and short-term investments of CN¥905.1M.
Key information
0.5%
Debt to equity ratio
CN¥5.86m
Debt
Interest coverage ratio | -14.3x |
Cash | CN¥905.09m |
Equity | CN¥1.11b |
Total liabilities | CN¥264.85m |
Total assets | CN¥1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301257's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥261.6M).
Long Term Liabilities: 301257's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥3.2M).
Debt to Equity History and Analysis
Debt Level: 301257 has more cash than its total debt.
Reducing Debt: 301257's debt to equity ratio has reduced from 0.9% to 0.5% over the past 5 years.
Debt Coverage: 301257's debt is well covered by operating cash flow (1513.6%).
Interest Coverage: 301257 earns more interest than it pays, so coverage of interest payments is not a concern.