MicroPort Scientific Balance Sheet Health
Financial Health criteria checks 3/6
MicroPort Scientific has a total shareholder equity of $1.4B and total debt of $1.6B, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are $3.9B and $2.5B respectively.
Key information
111.7%
Debt to equity ratio
US$1.57b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.13b |
| Equity | US$1.40b |
| Total liabilities | US$2.53b |
| Total assets | US$3.93b |
Recent financial health updates
Does MicroPort Scientific (HKG:853) Have A Healthy Balance Sheet?
Oct 17
Is 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
Little 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 ($2.0B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: 853's short term assets ($2.0B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 853's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: 853's debt to equity ratio has increased from 62.2% to 111.7% 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: Insufficient data to determine if 853 has enough cash runway 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.