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
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
There'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¥2.0B) exceed its short term liabilities (CN¥149.3M).
Long Term Liabilities: 1358's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥177.8M).
Debt to Equity History and Analysis
Debt Level: 1358 is debt free.
Reducing Debt: 1358 has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Debt Coverage: 1358 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1358 has no debt, therefore coverage of interest payments is not a concern.