Guanze Medical Information Industry (Holding) Balance Sheet Health
Financial Health criteria checks 5/6
Guanze Medical Information Industry (Holding) has a total shareholder equity of CN¥270.3M and total debt of CN¥21.1M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥312.5M and CN¥42.2M respectively. Guanze Medical Information Industry (Holding)'s EBIT is CN¥38.7M making its interest coverage ratio 2150.1. It has cash and short-term investments of CN¥68.4M.
Key information
7.8%
Debt to equity ratio
CN¥21.15m
Debt
Interest coverage ratio | 2150.1x |
Cash | CN¥68.44m |
Equity | CN¥270.32m |
Total liabilities | CN¥42.18m |
Total assets | CN¥312.49m |
Recent financial health updates
No updates
Recent updates
Guanze Medical Information Industry (Holding) (HKG:2427) Will Pay A Dividend Of CN¥0.021
Apr 25Guanze Medical Information Industry (Holding)'s (HKG:2427) Dividend Will Be CN¥0.021
Mar 31Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Nov 23Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Jun 29There's Reason For Concern Over Guanze Medical Information Industry (Holding) Co., Ltd.'s (HKG:2427) Massive 27% Price Jump
Apr 19Financial Position Analysis
Short Term Liabilities: 2427's short term assets (CN¥272.2M) exceed its short term liabilities (CN¥41.8M).
Long Term Liabilities: 2427's short term assets (CN¥272.2M) exceed its long term liabilities (CN¥392.0K).
Debt to Equity History and Analysis
Debt Level: 2427 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2427's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2427's debt is well covered by operating cash flow (52.9%).
Interest Coverage: 2427's interest payments on its debt are well covered by EBIT (2150.1x coverage).