Concord Medical Services Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Concord Medical Services Holdings has a total shareholder equity of CN¥1.7B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 174.9%. Its total assets and total liabilities are CN¥6.1B and CN¥4.3B respectively.
Key information
174.9%
Debt to equity ratio
CN¥3.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥58.14m |
| Equity | CN¥1.75b |
| Total liabilities | CN¥4.31b |
| Total assets | CN¥6.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C2CA's short term assets (CN¥617.2M) do not cover its short term liabilities (CN¥2.0B).
Long Term Liabilities: C2CA's short term assets (CN¥617.2M) do not cover its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: C2CA's net debt to equity ratio (171.6%) is considered high.
Reducing Debt: C2CA's debt to equity ratio has increased from 43.4% to 174.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: C2CA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: C2CA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year