Genertec Universal Medical Group Balance Sheet Health
Financial Health criteria checks 3/6
Genertec Universal Medical Group has a total shareholder equity of CN¥22.3B and total debt of CN¥50.1B, which brings its debt-to-equity ratio to 224.9%. Its total assets and total liabilities are CN¥84.0B and CN¥61.7B respectively.
Key information
224.9%
Debt to equity ratio
CN¥50.14b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.55b |
| Equity | CN¥22.29b |
| Total liabilities | CN¥61.68b |
| Total assets | CN¥83.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2666's short term assets (CN¥75.0B) exceed its short term liabilities (CN¥25.6B).
Long Term Liabilities: 2666's short term assets (CN¥75.0B) exceed its long term liabilities (CN¥36.1B).
Debt to Equity History and Analysis
Debt Level: 2666's net debt to equity ratio (213.5%) is considered high.
Reducing Debt: 2666's debt to equity ratio has reduced from 324.8% to 224.9% over the past 5 years.
Debt Coverage: 2666's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: Insufficient data to determine if 2666's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:49 |
| End of Day Share Price | 2024/12/27 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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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
Genertec Universal Medical Group Company Limited is covered by 16 analysts. 4 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 |
|---|---|
| Bo Li | BOCOM International Securities Limited |
| Yolanda Yin | CGS International |
| Yolanda Yin | China Galaxy International Securities (Hong Kong) |