Mediwelcome Healthcare Management & Technology Balance Sheet Health
Financial Health criteria checks 3/6
Mediwelcome Healthcare Management & Technology has a total shareholder equity of CN¥120.0M and total debt of CN¥21.5M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥214.3M and CN¥94.4M respectively.
Key information
17.9%
Debt to equity ratio
CN¥21.51m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥80.35m |
| Equity | CN¥119.97m |
| Total liabilities | CN¥94.35m |
| Total assets | CN¥214.32m |
Recent financial health updates
No updates
Recent updates
Improved Revenues Required Before Mediwelcome Healthcare Management & Technology Inc. (HKG:2159) Shares Find Their Feet
Mar 06
There's No Escaping Mediwelcome Healthcare Management & Technology Inc.'s (HKG:2159) Muted Revenues
Aug 15Mediwelcome Healthcare Management & Technology (HKG:2159) Might Be Having Difficulty Using Its Capital Effectively
Aug 12Calculating The Intrinsic Value Of Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)
Apr 08Some Investors May Be Worried About Mediwelcome Healthcare Management & Technology's (HKG:2159) Returns On Capital
Jan 24Financial Position Analysis
Short Term Liabilities: 2159's short term assets (CN¥181.1M) exceed its short term liabilities (CN¥92.3M).
Long Term Liabilities: 2159's short term assets (CN¥181.1M) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 2159 has more cash than its total debt.
Reducing Debt: 2159's debt to equity ratio has increased from 0% to 17.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2159 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2159 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.