Beijing Chunlizhengda Medical Instruments Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Chunlizhengda Medical Instruments has a total shareholder equity of CN¥2.8B and total debt of CN¥668.4K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥3.6B and CN¥813.6M respectively. Beijing Chunlizhengda Medical Instruments's EBIT is CN¥211.0M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥2.0B.
Key information
0.02%
Debt to equity ratio
CN¥668.36k
Debt
Interest coverage ratio | -11.7x |
Cash | CN¥2.02b |
Equity | CN¥2.82b |
Total liabilities | CN¥813.56m |
Total assets | CN¥3.63b |
Recent financial health updates
No updates
Recent updates
Beijing Chunlizhengda Medical Instruments' (HKG:1858) Upcoming Dividend Will Be Larger Than Last Year's
Jul 01The Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Don't Inspire Confidence
May 25We Think You Can Look Beyond Beijing Chunlizhengda Medical Instruments' (HKG:1858) Lackluster Earnings
Apr 04Beijing Chunlizhengda Medical Instruments Co., Ltd.'s (HKG:1858) Shareholders Might Be Looking For Exit
Jan 06Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Paint A Concerning Picture
Dec 06Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Paint A Concerning Picture
Aug 31Here's What's Concerning About Beijing Chunlizhengda Medical Instruments' (HKG:1858) Returns On Capital
Apr 11Here's What To Make Of Beijing Chunlizhengda Medical Instruments' (HKG:1858) Decelerating Rates Of Return
Dec 05Returns On Capital At Beijing Chunlizhengda Medical Instruments (HKG:1858) Have Hit The Brakes
Apr 28I Built A List Of Growing Companies And Beijing Chunlizhengda Medical Instruments (HKG:1858) Made The Cut
Dec 30Beijing Chunlizhengda Medical Instruments (HKG:1858) Could Become A Multi-Bagger
Dec 06Is Now The Time To Put Beijing Chunlizhengda Medical Instruments (HKG:1858) On Your Watchlist?
Sep 24We Like Beijing Chunlizhengda Medical Instruments' (HKG:1858) Returns And Here's How They're Trending
Sep 06We Take A Look At Whether Beijing Chunlizhengda Medical Instruments Co., Ltd.'s (HKG:1858) CEO May Be Underpaid
Jun 15Here's Why We Think Beijing Chunlizhengda Medical Instruments (HKG:1858) Is Well Worth Watching
Jun 05Beijing Chunlizhengda Medical Instruments (HKG:1858) Could Become A Multi-Bagger
May 09Beijing Chunlizhengda Medical Instruments Co., Ltd. Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next
Apr 01What Type Of Shareholders Make Up Beijing Chunlizhengda Medical Instruments Co., Ltd.'s (HKG:1858) Share Registry?
Feb 22Beijing Chunlizhengda Medical Instruments (HKG:1858) Is Very Good At Capital Allocation
Feb 07Here's Why I Think Beijing Chunlizhengda Medical Instruments (HKG:1858) Is An Interesting Stock
Jan 25Estimating The Intrinsic Value Of Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)
Jan 10Did You Participate In Any Of Beijing Chunlizhengda Medical Instruments' (HKG:1858) Incredible 713% Return?
Dec 28Should You Rely On Beijing Chunlizhengda Medical Instruments's (HKG:1858) Earnings Growth?
Dec 16Declining Stock and Solid Fundamentals: Is The Market Wrong About Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)?
Dec 04Here's What We Learned About The CEO Pay At Beijing Chunlizhengda Medical Instruments Co., Ltd. (HKG:1858)
Nov 21Financial Position Analysis
Short Term Liabilities: 1858's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥720.2M).
Long Term Liabilities: 1858's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥93.4M).
Debt to Equity History and Analysis
Debt Level: 1858 has more cash than its total debt.
Reducing Debt: 1858's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 1858's debt is well covered by operating cash flow (72061.7%).
Interest Coverage: 1858 earns more interest than it pays, so coverage of interest payments is not a concern.