MicroPort Scientific Balance Sheet Health
Financial Health criteria checks 3/6
MicroPort Scientific has a total shareholder equity of $1.4B and total debt of $1.6B, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are $3.9B and $2.5B respectively.
Key information
111.7%
Debt to equity ratio
US$1.57b
Debt
Interest coverage ratio | n/a |
Cash | US$1.13b |
Equity | US$1.40b |
Total liabilities | US$2.53b |
Total assets | US$3.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSK's short term assets ($2.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: MSK's short term assets ($2.0B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: MSK's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: MSK's debt to equity ratio has increased from 62.2% to 111.7% 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: Insufficient data to determine if MSK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MSK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.