Shanghai MicroPort MedBot (Group) Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai MicroPort MedBot (Group) has a total shareholder equity of CN¥501.8M and total debt of CN¥475.4M, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are CN¥1.4B and CN¥926.2M respectively.
Key information
94.8%
Debt to equity ratio
CN¥475.41m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥507.71m |
| Equity | CN¥501.76m |
| Total liabilities | CN¥926.15m |
| Total assets | CN¥1.43b |
Recent financial health updates
Is Shanghai MicroPort MedBot (Group) (HKG:2252) Using Debt Sensibly?
Mar 29
We're Not Very Worried About Shanghai MicroPort MedBot (Group)'s (HKG:2252) Cash Burn Rate
May 19Here's Why We're Not Too Worried About Shanghai MicroPort MedBot (Group)'s (HKG:2252) Cash Burn Situation
Feb 02Recent updates
Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG:2252) Analysts Just Trimmed Their Revenue Forecasts By 58%
Apr 12Is Shanghai MicroPort MedBot (Group) (HKG:2252) Using Debt Sensibly?
Mar 29Is Shanghai MicroPort MedBot (Group) Co., Ltd. (HKG:2252) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 24We're Not Very Worried About Shanghai MicroPort MedBot (Group)'s (HKG:2252) Cash Burn Rate
May 19Here's Why We're Not Too Worried About Shanghai MicroPort MedBot (Group)'s (HKG:2252) Cash Burn Situation
Feb 02Financial Position Analysis
Short Term Liabilities: 2252's short term assets (CN¥794.0M) exceed its short term liabilities (CN¥685.3M).
Long Term Liabilities: 2252's short term assets (CN¥794.0M) exceed its long term liabilities (CN¥240.9M).
Debt to Equity History and Analysis
Debt Level: 2252 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2252's debt to equity ratio has reduced over the past 5 years.
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: 2252 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2252 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41% each year