MicroPort Scientific Balance Sheet Health
Financial Health criteria checks 3/6
MicroPort Scientific has a total shareholder equity of $1.3B and total debt of $1.6B, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are $3.8B and $2.5B respectively.
Key information
121.5%
Debt to equity ratio
US$1.56b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.04b |
| Equity | US$1.29b |
| Total liabilities | US$2.51b |
| Total assets | US$3.80b |
Recent financial health updates
Does MicroPort Scientific (HKG:853) Have A Healthy Balance Sheet?
Nov 19
We Think MicroPort Scientific (HKG:853) Has A Fair Chunk Of Debt
May 06Does MicroPort Scientific (HKG:853) Have A Healthy Balance Sheet?
Oct 17Is MicroPort Scientific (HKG:853) Using Debt Sensibly?
Jun 11Is MicroPort Scientific (HKG:853) Weighed On By Its Debt Load?
Jun 08MicroPort Scientific (HKG:853) Has Debt But No Earnings; Should You Worry?
Oct 22Recent updates
Does MicroPort Scientific (HKG:853) Have A Healthy Balance Sheet?
Nov 19MicroPort Scientific Corporation's (HKG:853) Intrinsic Value Is Potentially 99% Above Its Share Price
Oct 23Improved Revenues Required Before MicroPort Scientific Corporation (HKG:853) Shares Find Their Feet
Sep 26We Think MicroPort Scientific (HKG:853) Has A Fair Chunk Of Debt
May 06Little Excitement Around MicroPort Scientific Corporation's (HKG:853) Revenues As Shares Take 25% Pounding
Apr 16Is There An Opportunity With MicroPort Scientific Corporation's (HKG:853) 39% Undervaluation?
Mar 20MicroPort Scientific Corporation (HKG:853) Held Back By Insufficient Growth Even After Shares Climb 30%
Feb 26MicroPort Scientific Corporation (HKG:853) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 11Does MicroPort Scientific (HKG:853) Have A Healthy Balance Sheet?
Oct 17MicroPort Scientific Corporation's (HKG:853) Intrinsic Value Is Potentially 45% Above Its Share Price
Sep 08Is MicroPort Scientific (HKG:853) Using Debt Sensibly?
Jun 11A Look At The Fair Value Of MicroPort Scientific Corporation (HKG:853)
May 23Is MicroPort Scientific (HKG:853) Weighed On By Its Debt Load?
Jun 08Is MicroPort Scientific Corporation (HKG:853) Trading At A 33% Discount?
Feb 22A Look At The Fair Value Of MicroPort Scientific Corporation (HKG:853)
Nov 17MicroPort Scientific (HKG:853) Has Debt But No Earnings; Should You Worry?
Oct 22Is MicroPort Scientific Corporation (HKG:853) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 26What Kind Of Investors Own Most Of MicroPort Scientific Corporation (HKG:853)?
Dec 22
What Did MicroPort Scientific's (HKG:853) CEO Take Home Last Year?
Nov 17Financial Position Analysis
Short Term Liabilities: 853's short term assets ($1.9B) exceed its short term liabilities ($910.3M).
Long Term Liabilities: 853's short term assets ($1.9B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: 853's net debt to equity ratio (41%) is considered high.
Reducing Debt: 853's debt to equity ratio has increased from 56.9% to 121.5% 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: 853 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 853 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.