Shanghai Medicilon Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai Medicilon has a total shareholder equity of CN¥2.5B and total debt of CN¥309.1M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥3.1B and CN¥656.5M respectively.
Key information
12.6%
Debt to equity ratio
CN¥309.12m
Debt
Interest coverage ratio | n/a |
Cash | CN¥813.35m |
Equity | CN¥2.46b |
Total liabilities | CN¥656.48m |
Total assets | CN¥3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688202's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥594.3M).
Long Term Liabilities: 688202's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥62.1M).
Debt to Equity History and Analysis
Debt Level: 688202 has more cash than its total debt.
Reducing Debt: 688202's debt to equity ratio has increased from 0% to 12.6% over the past 5 years.
Debt Coverage: 688202's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688202's interest payments on its debt are well covered by EBIT.