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¥365.6M.
Key information
3.0%
Debt to equity ratio
CN¥51.54m
Debt
| Interest coverage ratio | -27.5x |
| Cash | CN¥365.61m |
| Equity | CN¥1.69b |
| Total liabilities | CN¥274.72m |
| Total assets | CN¥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
Shanghai Kindly Medical Instruments' (HKG:1501) Shareholders Will Receive A Smaller Dividend Than Last Year
May 17Returns On Capital At Shanghai Kindly Medical Instruments (HKG:1501) Paint A Concerning Picture
Nov 26Shanghai Kindly Medical Instruments (HKG:1501) Is Reinvesting At Lower Rates Of Return
Aug 16Some Investors May Be Worried About Shanghai Kindly Medical Instruments' (HKG:1501) Returns On Capital
Apr 24Shareholders Are Loving Shanghai Kindly Medical Instruments Co., Ltd.'s (HKG:1501) 1.0% Yield
Apr 05What Is The Ownership Structure Like For Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501)?
Mar 15Declining Stock and Decent Financials: Is The Market Wrong About Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501)?
Jan 28Here's Why I Think Shanghai Kindly Medical Instruments (HKG:1501) Might Deserve Your Attention Today
Dec 28
Is Shanghai Kindly Medical Instruments Co., Ltd. (HKG:1501) Popular Amongst Insiders?
Dec 02Financial 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 (345.6%).
Interest Coverage: 1501 earns more interest than it pays, so coverage of interest payments is not a concern.