Suzhou Basecare Medical Balance Sheet Health
Financial Health criteria checks 5/6
Suzhou Basecare Medical has a total shareholder equity of CN¥1.3B and total debt of CN¥328.3M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥1.8B and CN¥525.1M respectively.
Key information
25.8%
Debt to equity ratio
CN¥328.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥837.17m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥525.10m |
| Total assets | CN¥1.80b |
Recent financial health updates
Recent updates
Suzhou Basecare Medical (HKG:2170) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Nov 18
Lacklustre Performance Is Driving Suzhou Basecare Medical Corporation Limited's (HKG:2170) Low P/S
Sep 27Here's Why Shareholders May Want To Be Cautious With Increasing Suzhou Basecare Medical Corporation Limited's (HKG:2170) CEO Pay Packet
May 30Suzhou Basecare Medical Corporation Limited's (HKG:2170) Shares Leap 27% Yet They're Still Not Telling The Full Story
May 09Suzhou Basecare Medical Corporation Limited (HKG:2170) Screens Well But There Might Be A Catch
Mar 22Is 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¥1.1B) exceed its short term liabilities (CN¥198.2M).
Long Term Liabilities: 2170's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥326.9M).
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: 2170 has sufficient cash runway for more than a year 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.