MedSci Healthcare Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MedSci Healthcare Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥175.2M respectively. MedSci Healthcare Holdings's EBIT is CN¥16.3M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥1.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.1x |
Cash | CN¥1.14b |
Equity | CN¥1.12b |
Total liabilities | CN¥175.22m |
Total assets | CN¥1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2415's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥174.6M).
Long Term Liabilities: 2415's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥644.0K).
Debt to Equity History and Analysis
Debt Level: 2415 is debt free.
Reducing Debt: 2415 had no debt 5 years ago.
Debt Coverage: 2415 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2415 has no debt, therefore coverage of interest payments is not a concern.