Mediwelcome Healthcare Management & Technology Balance Sheet Health
Financial Health criteria checks 4/6
Mediwelcome Healthcare Management & Technology has a total shareholder equity of CN¥100.9M and total debt of CN¥21.5M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥211.5M and CN¥110.7M respectively.
Key information
21.3%
Debt to equity ratio
CN¥21.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥82.44m |
| Equity | CN¥100.87m |
| Total liabilities | CN¥110.68m |
| Total assets | CN¥211.54m |
Recent financial health updates
No updates
Recent updates
There's No Escaping Mediwelcome Healthcare Management & Technology Inc.'s (HKG:2159) Muted Revenues Despite A 25% Share Price Rise
Oct 03
Mediwelcome Healthcare Management & Technology Inc. (HKG:2159) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Jun 18Improved Revenues Required Before Mediwelcome Healthcare Management & Technology Inc. (HKG:2159) Shares Find Their Feet
Mar 06There'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¥176.5M) exceed its short term liabilities (CN¥109.7M).
Long Term Liabilities: 2159's short term assets (CN¥176.5M) exceed its long term liabilities (CN¥959.0K).
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 21.3% 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: 2159 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2159 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.5% each year