Medlive Technology Co., Ltd.

SEHK:2192 Stock Report

Market Cap: HK$5.1b

Medlive Technology Balance Sheet Health

Financial Health criteria checks 6/6

Medlive Technology has a total shareholder equity of CN¥4.6B 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¥241.4M respectively. Medlive Technology's EBIT is CN¥72.2M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥4.4B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-0.6x
CashCN¥4.41b
EquityCN¥4.64b
Total liabilitiesCN¥241.41m
Total assetsCN¥4.88b

Recent financial health updates

No updates

Recent updates

Medlive Technology (HKG:2192) Is Reinvesting At Lower Rates Of Return

Feb 20
Medlive Technology (HKG:2192) Is Reinvesting At Lower Rates Of Return

Are Medlive Technology Co., Ltd. (HKG:2192) Investors Paying Above The Intrinsic Value?

Jan 10
Are Medlive Technology Co., Ltd. (HKG:2192) Investors Paying Above The Intrinsic Value?

Medlive Technology Co., Ltd.'s (HKG:2192) Intrinsic Value Is Potentially 20% Below Its Share Price

Sep 27
Medlive Technology Co., Ltd.'s (HKG:2192) Intrinsic Value Is Potentially 20% Below Its Share Price

Medlive Technology (HKG:2192) Is Reinvesting At Lower Rates Of Return

Jul 10
Medlive Technology (HKG:2192) Is Reinvesting At Lower Rates Of Return

Medlive Technology Co., Ltd. (HKG:2192) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

May 11
Medlive Technology Co., Ltd. (HKG:2192) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Robust Earnings May Not Tell The Whole Story For Medlive Technology (HKG:2192)

May 02
Robust Earnings May Not Tell The Whole Story For Medlive Technology (HKG:2192)

Results: Medlive Technology Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 26
Results: Medlive Technology Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Here's What's Concerning About Medlive Technology's (HKG:2192) Returns On Capital

Feb 06
Here's What's Concerning About Medlive Technology's (HKG:2192) Returns On Capital

There Are Reasons To Feel Uneasy About Medlive Technology's (HKG:2192) Returns On Capital

Oct 31
There Are Reasons To Feel Uneasy About Medlive Technology's (HKG:2192) Returns On Capital

Medlive Technology (HKG:2192) Could Be Struggling To Allocate Capital

Jul 14
Medlive Technology (HKG:2192) Could Be Struggling To Allocate Capital

These Analysts Just Made A Massive Downgrade To Their Medlive Technology Co., Ltd. (HKG:2192) EPS Forecasts

Apr 03
These Analysts Just Made A Massive Downgrade To Their Medlive Technology Co., Ltd. (HKG:2192) EPS Forecasts

Is Medlive Technology Co., Ltd. (HKG:2192) Worth HK$9.5 Based On Its Intrinsic Value?

Feb 22
Is Medlive Technology Co., Ltd. (HKG:2192) Worth HK$9.5 Based On Its Intrinsic Value?

Financial Position Analysis

Short Term Liabilities: 2192's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥215.8M).

Long Term Liabilities: 2192's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥25.6M).


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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