Genertec Universal Medical Group Balance Sheet Health
Financial Health criteria checks 3/6
Genertec Universal Medical Group has a total shareholder equity of CN¥20.4B and total debt of CN¥47.3B, which brings its debt-to-equity ratio to 232.5%. Its total assets and total liabilities are CN¥80.3B and CN¥60.0B respectively.
Key information
232.5%
Debt to equity ratio
CN¥47.35b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.16b |
| Equity | CN¥20.37b |
| Total liabilities | CN¥59.98b |
| Total assets | CN¥80.34b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Genertec Universal Medical Group Company Limited's (HKG:2666) Low P/E
Feb 05
Genertec Universal Medical Group (HKG:2666) Is Reducing Its Dividend To CN¥0.34
Jun 08Genertec Universal Medical Group's (HKG:2666) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 08Genertec Universal Medical Group's (HKG:2666) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 31Should You Be Adding Genertec Universal Medical Group (HKG:2666) To Your Watchlist Today?
Aug 20Here's Why We Think Genertec Universal Medical Group (HKG:2666) Is Well Worth Watching
Apr 19Shareholders Of Genertec Universal Medical Group (HKG:2666) Must Be Happy With Their 34% Return
Mar 10Is Genertec Universal Medical Group Company Limited (HKG:2666) Trading At A 48% Discount?
Feb 19Did Genertec Universal Medical Group Company Limited (HKG:2666) Insiders Buy Up More Shares?
Feb 01
The Case For Genertec Universal Medical Group Company Limited (HKG:2666): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 11What Kind Of Investors Own Most Of Genertec Universal Medical Group Company Limited (HKG:2666)?
Dec 21Reflecting on Genertec Universal Medical Group's (HKG:2666) Share Price Returns Over The Last Three Years
Nov 30Financial Position Analysis
Short Term Liabilities: 2666's short term assets (CN¥72.2B) exceed its short term liabilities (CN¥30.1B).
Long Term Liabilities: 2666's short term assets (CN¥72.2B) exceed its long term liabilities (CN¥29.9B).
Debt to Equity History and Analysis
Debt Level: 2666's net debt to equity ratio (216.9%) is considered high.
Reducing Debt: 2666's debt to equity ratio has reduced from 309% to 232.5% over the past 5 years.
Debt Coverage: 2666's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: Insufficient data to determine if 2666's interest payments on its debt are well covered by EBIT.