Shanghai MicroPort MedBot (Group) Balance Sheet Health
Financial Health criteria checks 3/6
Shanghai MicroPort MedBot (Group) has a total shareholder equity of CN¥257.7M and total debt of CN¥432.5M, which brings its debt-to-equity ratio to 167.8%. Its total assets and total liabilities are CN¥1.1B and CN¥865.2M respectively.
Key information
167.8%
Debt to equity ratio
CN¥432.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥221.05m |
| Equity | CN¥257.73m |
| Total liabilities | CN¥865.15m |
| Total assets | CN¥1.12b |
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
Why We're Not Concerned About Shanghai MicroPort MedBot (Group) Co., Ltd.'s (HKG:2252) Share Price
Aug 30Shanghai 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¥543.2M) exceed its short term liabilities (CN¥470.6M).
Long Term Liabilities: 2252's short term assets (CN¥543.2M) exceed its long term liabilities (CN¥394.5M).
Debt to Equity History and Analysis
Debt Level: 2252's net debt to equity ratio (82%) is considered high.
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 sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 2252 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:13 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Shanghai MicroPort MedBot (Group) 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 |
|---|---|
| Muk Tsz Yung | Citigroup Inc |
| Eva Zhao | Citigroup Inc |
| Dennis Ip | Daiwa Securities Co. Ltd. |