Gaush Meditech Balance Sheet Health
Financial Health criteria checks 5/6
Gaush Meditech has a total shareholder equity of CN¥1.7B and total debt of CN¥618.6M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are CN¥2.8B and CN¥1.1B respectively. Gaush Meditech's EBIT is CN¥253.3M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥833.0M.
Key information
36.5%
Debt to equity ratio
CN¥618.56m
Debt
| Interest coverage ratio | 5.8x |
| Cash | CN¥832.97m |
| Equity | CN¥1.70b |
| Total liabilities | CN¥1.15b |
| Total assets | CN¥2.84b |
Recent financial health updates
No updates
Recent updates
Revenues Working Against Gaush Meditech Ltd's (HKG:2407) Share Price Following 25% Dive
Apr 05
Estimating The Intrinsic Value Of Gaush Meditech Ltd (HKG:2407)
Dec 07A Look At The Fair Value Of Gaush Meditech Ltd (HKG:2407)
Aug 08Gaush Meditech Ltd's (HKG:2407) Business And Shares Still Trailing The Industry
Jun 01Financial Position Analysis
Short Term Liabilities: 2407's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥891.7M).
Long Term Liabilities: 2407's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥255.1M).
Debt to Equity History and Analysis
Debt Level: 2407 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2407's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2407's debt is well covered by operating cash flow (43.7%).
Interest Coverage: 2407's interest payments on its debt are well covered by EBIT (5.8x coverage).