Medlive Technology Balance Sheet Health
Financial Health criteria checks 6/6
Medlive Technology has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.9B and CN¥214.0M respectively. Medlive Technology's EBIT is CN¥99.3M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥3.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.5x |
Cash | CN¥3.86b |
Equity | CN¥4.73b |
Total liabilities | CN¥214.01m |
Total assets | CN¥4.94b |
Recent financial health updates
No updates
Recent updates
Be Wary Of Medlive Technology (HKG:2192) And Its Returns On Capital
Dec 04Investors Shouldn't Be Too Comfortable With Medlive Technology's (HKG:2192) Earnings
Oct 02Pinning Down Medlive Technology Co., Ltd.'s (HKG:2192) P/E Is Difficult Right Now
Sep 27Medlive Technology (HKG:2192) Could Be Struggling To Allocate Capital
Jul 04Medlive Technology Co., Ltd.'s (HKG:2192) Business Is Yet to Catch Up With Its Share Price
Apr 08Medlive Technology (HKG:2192) Is Reinvesting At Lower Rates Of Return
Feb 20Are Medlive Technology Co., Ltd. (HKG:2192) Investors Paying Above The Intrinsic Value?
Jan 10Medlive Technology Co., Ltd.'s (HKG:2192) Intrinsic Value Is Potentially 20% Below Its Share Price
Sep 27Medlive Technology (HKG:2192) Is Reinvesting At Lower Rates Of Return
Jul 10Medlive Technology Co., Ltd. (HKG:2192) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
May 11Robust Earnings May Not Tell The Whole Story For Medlive Technology (HKG:2192)
May 02Results: Medlive Technology Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 26Here's What's Concerning About Medlive Technology's (HKG:2192) Returns On Capital
Feb 06There Are Reasons To Feel Uneasy About Medlive Technology's (HKG:2192) Returns On Capital
Oct 31Medlive Technology (HKG:2192) Could Be Struggling To Allocate Capital
Jul 14These Analysts Just Made A Massive Downgrade To Their Medlive Technology Co., Ltd. (HKG:2192) EPS Forecasts
Apr 03Is Medlive Technology Co., Ltd. (HKG:2192) Worth HK$9.5 Based On Its Intrinsic Value?
Feb 22Financial Position Analysis
Short Term Liabilities: 2192's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥150.2M).
Long Term Liabilities: 2192's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥63.8M).
Debt to Equity History and Analysis
Debt Level: 2192 is debt free.
Reducing Debt: 2192 had no debt 5 years ago.
Debt Coverage: 2192 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2192 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 14:29 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Medlive Technology Co., Ltd. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Zhu Chen | Citic Securities Co., Ltd. |
Shuo Song | Citic Securities Co., Ltd. |
Justin Kwok | Goldman Sachs |