Suzhou Basecare Medical Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou Basecare Medical has a total shareholder equity of CN¥1.4B and total debt of CN¥270.1M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are CN¥1.9B and CN¥500.0M respectively.
Key information
19.3%
Debt to equity ratio
CN¥270.13m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥945.71m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥499.98m |
| Total assets | CN¥1.90b |
Recent financial health updates
No updates
Recent updates
Suzhou Basecare Medical Corporation Limited (HKG:2170) Screens Well But There Might Be A Catch
Mar 22
Is There An Opportunity With Suzhou Basecare Medical Corporation Limited's (HKG:2170) 47% Undervaluation?
Aug 01Lacklustre Performance Is Driving Suzhou Basecare Medical Corporation Limited's (HKG:2170) 27% Price Drop
May 26Are Investors Undervaluing Suzhou Basecare Medical Corporation Limited (HKG:2170) By 48%?
Jul 20Financial Position Analysis
Short Term Liabilities: 2170's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥195.3M).
Long Term Liabilities: 2170's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥304.7M).
Debt to Equity History and Analysis
Debt Level: 2170 has more cash than its total debt.
Reducing Debt: 2170 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 2170 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2170 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.