Genertec Universal Medical Group Balance Sheet Health
Financial Health criteria checks 3/6
Genertec Universal Medical Group has a total shareholder equity of CN¥20.4B and total debt of CN¥47.3B, which brings its debt-to-equity ratio to 232.5%. Its total assets and total liabilities are CN¥80.3B and CN¥60.0B respectively.
Key information
232.5%
Debt to equity ratio
CN¥47.35b
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.16b |
Equity | CN¥20.37b |
Total liabilities | CN¥59.98b |
Total assets | CN¥80.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5UM's short term assets (CN¥72.2B) exceed its short term liabilities (CN¥30.1B).
Long Term Liabilities: 5UM's short term assets (CN¥72.2B) exceed its long term liabilities (CN¥29.9B).
Debt to Equity History and Analysis
Debt Level: 5UM's net debt to equity ratio (216.9%) is considered high.
Reducing Debt: 5UM's debt to equity ratio has reduced from 309% to 232.5% over the past 5 years.
Debt Coverage: 5UM's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if 5UM's interest payments on its debt are well covered by EBIT.