Shanghai INT Medical Instruments Co., Ltd.

SEHK:1501 Stock Report

Market Cap: HK$4.8b

Shanghai INT Medical Instruments Balance Sheet Health

Financial Health criteria checks 5/6

Shanghai INT Medical Instruments has a total shareholder equity of CN¥1.7B and total debt of CN¥51.5M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥2.0B and CN¥274.7M respectively. Shanghai INT Medical Instruments's EBIT is CN¥186.7M making its interest coverage ratio -27.5. It has cash and short-term investments of CN¥363.1M.

Key information

3.0%

Debt to equity ratio

CN¥51.54m

Debt

Interest coverage ratio-27.5x
CashCN¥363.05m
EquityCN¥1.69b
Total liabilitiesCN¥274.72m
Total assetsCN¥1.97b

Recent financial health updates

No updates

Recent updates

Be Wary Of Shanghai Kindly Medical Instruments (HKG:1501) And Its Returns On Capital

Jul 14
Be Wary Of Shanghai Kindly Medical Instruments (HKG:1501) And Its Returns On Capital

Shanghai Kindly Medical Instruments' (HKG:1501) Shareholders Will Receive A Smaller Dividend Than Last Year

May 17
Shanghai Kindly Medical Instruments' (HKG:1501) Shareholders Will Receive A Smaller Dividend Than Last Year

Returns On Capital At Shanghai Kindly Medical Instruments (HKG:1501) Paint A Concerning Picture

Nov 26
Returns On Capital At Shanghai Kindly Medical Instruments (HKG:1501) Paint A Concerning Picture

Shanghai Kindly Medical Instruments (HKG:1501) Is Reinvesting At Lower Rates Of Return

Aug 16
Shanghai Kindly Medical Instruments (HKG:1501) Is Reinvesting At Lower Rates Of Return

Some Investors May Be Worried About Shanghai Kindly Medical Instruments' (HKG:1501) Returns On Capital

Apr 24
Some Investors May Be Worried About Shanghai Kindly Medical Instruments' (HKG:1501) Returns On Capital

Shareholders Are Loving Shanghai Kindly Medical Instruments Co., Ltd.'s (HKG:1501) 1.0% Yield

Apr 05
Shareholders Are Loving Shanghai Kindly Medical Instruments Co., Ltd.'s (HKG:1501) 1.0% Yield

What Is The Ownership Structure Like For Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501)?

Mar 15
What Is The Ownership Structure Like For Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501)?

Declining Stock and Decent Financials: Is The Market Wrong About Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501)?

Jan 28
Declining Stock and Decent Financials: Is The Market Wrong About Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501)?

Here's Why I Think Shanghai Kindly Medical Instruments (HKG:1501) Might Deserve Your Attention Today

Dec 28
Here's Why I Think Shanghai Kindly Medical Instruments (HKG:1501) Might Deserve Your Attention Today

Is Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501) Popular Amongst Insiders?

Dec 02
Is Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501) Popular Amongst Insiders?

Financial Position Analysis

Short Term Liabilities: 1501's short term assets (CN¥647.2M) exceed its short term liabilities (CN¥239.8M).

Long Term Liabilities: 1501's short term assets (CN¥647.2M) exceed its long term liabilities (CN¥34.9M).

Debt to Equity History and Analysis

Debt Level: 1501 has more cash than its total debt.

Reducing Debt: 1501's debt to equity ratio has increased from 0% to 3% over the past 5 years.

Debt Coverage: 1501's debt is well covered by operating cash flow (420.6%).

Interest Coverage: 1501 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

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:10
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Shanghai INT Medical Instruments Co., Ltd. is covered by 4 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.

AnalystInstitution
null nullCMB International Securities Limited
Yu WuCMB International Securities Limited
Xin Qiu LinGuoyuan Securities (HK) Ltd