PW Medtech Group Balance Sheet Health
Financial Health criteria checks 6/6
PW Medtech Group has a total shareholder equity of CN¥4.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.2B and CN¥327.1M respectively. PW Medtech Group's EBIT is CN¥191.8M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -4.4x |
Cash | CN¥1.59b |
Equity | CN¥4.82b |
Total liabilities | CN¥327.06m |
Total assets | CN¥5.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PWE's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥149.3M).
Long Term Liabilities: PWE's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥177.8M).
Debt to Equity History and Analysis
Debt Level: PWE is debt free.
Reducing Debt: PWE has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Debt Coverage: PWE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PWE has no debt, therefore coverage of interest payments is not a concern.