MicroPort Scientific Balance Sheet Health
Financial Health criteria checks 3/6
MicroPort Scientific has a total shareholder equity of $1.3B and total debt of $1.6B, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are $3.8B and $2.5B respectively.
Key information
121.5%
Debt to equity ratio
US$1.56b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.04b |
| Equity | US$1.29b |
| Total liabilities | US$2.51b |
| Total assets | US$3.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSK's short term assets ($1.9B) exceed its short term liabilities ($910.3M).
Long Term Liabilities: MSK's short term assets ($1.9B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: MSK's net debt to equity ratio (41%) is considered high.
Reducing Debt: MSK's debt to equity ratio has increased from 56.9% to 121.5% 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: MSK has sufficient cash runway for more than 3 years 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MicroPort Scientific Corporation is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sandra Sun | BofA Global Research |
| Yuan Gao | China International Capital Corporation Limited |
| Bo Yu | China International Capital Corporation Limited |