Kangji Medical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Kangji Medical Holdings has a total shareholder equity of CN¥3.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.3B and CN¥320.0M respectively. Kangji Medical Holdings's EBIT is CN¥442.5M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥2.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.9x |
| Cash | CN¥2.69b |
| Equity | CN¥3.94b |
| Total liabilities | CN¥319.97m |
| Total assets | CN¥4.26b |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Kangji Medical Holdings' (HKG:9997) Returns On Capital
Apr 12
Kangji Medical Holdings Limited (HKG:9997) Shares Could Be 32% Above Their Intrinsic Value Estimate
Mar 08Kangji Medical Holdings Limited's (HKG:9997) Share Price Not Quite Adding Up
Dec 21Kangji Medical Holdings' (HKG:9997) Returns On Capital Not Reflecting Well On The Business
Oct 23Should You Be Adding Kangji Medical Holdings (HKG:9997) To Your Watchlist Today?
Aug 17A Look At The Intrinsic Value Of Kangji Medical Holdings Limited (HKG:9997)
Jul 28Kangji Medical Holdings (HKG:9997) Will Be Hoping To Turn Its Returns On Capital Around
May 16Is Now The Time To Put Kangji Medical Holdings (HKG:9997) On Your Watchlist?
May 01Some Shareholders Feeling Restless Over Kangji Medical Holdings Limited's (HKG:9997) P/E Ratio
Apr 13A Look At The Fair Value Of Kangji Medical Holdings Limited (HKG:9997)
Mar 28Here's Why Kangji Medical Holdings (HKG:9997) Has Caught The Eye Of Investors
Jan 03Are Kangji Medical Holdings Limited (HKG:9997) Investors Paying Above The Intrinsic Value?
Sep 21Kangji Medical Holdings (HKG:9997) Is Reinvesting At Lower Rates Of Return
Jun 12Kangji Medical Holdings' (HKG:9997) Shareholders Will Receive A Bigger Dividend Than Last Year
May 16Kangji Medical Holdings (HKG:9997) Will Pay A Larger Dividend Than Last Year At HK$0.17
May 02Returns On Capital At Kangji Medical Holdings (HKG:9997) Paint A Concerning Picture
Dec 20Analysts Just Slashed Their Kangji Medical Holdings Limited (HKG:9997) EPS Numbers
Mar 31Here's Why We Think Kangji Medical Holdings' (HKG:9997) Statutory Earnings Might Be Conservative
Feb 03
Does Kangji Medical Holdings Limited (HKG:9997) Create Value For Shareholders?
Dec 30An Intrinsic Calculation For Kangji Medical Holdings Limited (HKG:9997) Suggests It's 42% Undervalued
Nov 25Financial Position Analysis
Short Term Liabilities: 9997's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥190.8M).
Long Term Liabilities: 9997's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥129.1M).
Debt to Equity History and Analysis
Debt Level: 9997 is debt free.
Reducing Debt: 9997 has not had any debt for past 5 years.
Debt Coverage: 9997 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9997 has no debt, therefore coverage of interest payments is not a concern.