MicroPort NeuroScientific Corporation

SHSC:2172 Stock Report

Market Cap: HK$5.3b

MicroPort NeuroScientific Balance Sheet Health

Financial Health criteria checks 6/6

MicroPort NeuroScientific has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥373.2M respectively. MicroPort NeuroScientific's EBIT is CN¥294.8M making its interest coverage ratio -22.6. It has cash and short-term investments of CN¥1.1B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-22.6x
CashCN¥1.13b
EquityCN¥1.71b
Total liabilitiesCN¥373.18m
Total assetsCN¥2.08b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2172's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥286.9M).

Long Term Liabilities: 2172's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥86.2M).


Debt to Equity History and Analysis

Debt Level: 2172 is debt free.

Reducing Debt: 2172 had no debt 5 years ago.

Debt Coverage: 2172 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2172 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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