MicroTech Medical (Hangzhou) Balance Sheet Health
Financial Health criteria checks 4/6
MicroTech Medical (Hangzhou) has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥97.7M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.89b |
| Equity | CN¥2.06b |
| Total liabilities | CN¥97.70m |
| Total assets | CN¥2.16b |
Recent financial health updates
MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Sep 22
MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Jan 18Recent updates
MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Sep 22News Flash: One MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235) Analyst Has Been Trimming Their Revenue Forecasts
Jan 20MicroTech Medical (Hangzhou) (HKG:2235) Is In A Good Position To Deliver On Growth Plans
Jan 18Financial Position Analysis
Short Term Liabilities: 2235's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥93.4M).
Long Term Liabilities: 2235's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 2235 is debt free.
Reducing Debt: 2235 had no debt 5 years ago.
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 2235 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2235 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.