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.