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¥2.8M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥5.2B and CN¥405.7M respectively. PW Medtech Group's EBIT is CN¥200.2M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥1.7B.
Key information
0.06%
Debt to equity ratio
CN¥2.80m
Debt
| Interest coverage ratio | -3.9x |
| Cash | CN¥1.74b |
| Equity | CN¥4.84b |
| Total liabilities | CN¥405.69m |
| Total assets | CN¥5.25b |
Recent financial health updates
We Think PW Medtech Group (HKG:1358) Can Manage Its Debt With Ease
Nov 23
Here's Why PW Medtech Group (HKG:1358) Can Manage Its Debt Responsibly
Dec 28
Recent updates
PW Medtech Group's (HKG:1358) Solid Earnings Are Supported By Other Strong Factors
Sep 26Here's Why PW Medtech Group Limited's (HKG:1358) CEO Might See A Pay Rise Soon
Jun 07There's Reason For Concern Over PW Medtech Group Limited's (HKG:1358) Price
Mar 14We Think PW Medtech Group (HKG:1358) Can Manage Its Debt With Ease
Nov 23How Much Have PW Medtech Group (HKG:1358) Shareholders Earned On Their Investment Over The Last Five Years?
Feb 18Should You Rely On PW Medtech Group's (HKG:1358) Earnings Growth?
Jan 23Here's Why PW Medtech Group (HKG:1358) Can Manage Its Debt Responsibly
Dec 28Should You Be Adding PW Medtech Group (HKG:1358) To Your Watchlist Today?
Dec 10What You Need To Know About PW Medtech Group Limited's (HKG:1358) Investor Composition
Nov 22Financial Position Analysis
Short Term Liabilities: 1358's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥222.1M).
Long Term Liabilities: 1358's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥183.6M).
Debt to Equity History and Analysis
Debt Level: 1358 has more cash than its total debt.
Reducing Debt: 1358's debt to equity ratio has reduced from 12.7% to 0.06% over the past 5 years.
Debt Coverage: 1358's debt is well covered by operating cash flow (9641.5%).
Interest Coverage: 1358 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:22 |
| 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
PW Medtech Group Limited is covered by 3 analysts. 0 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 |
|---|---|
| Jessica Li | BofA Global Research |
| Kevin Leung | Haitong International Research Limited (Inactive) |
| Bin Li | Morgan Stanley |