Medlive Technology Balance Sheet Health
Financial Health criteria checks 6/6
Medlive Technology has a total shareholder equity of CN¥4.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.9B and CN¥214.0M respectively. Medlive Technology's EBIT is CN¥99.3M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥3.9B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.5x |
| Cash | CN¥3.86b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥214.01m |
| Total assets | CN¥4.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2192's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥150.2M).
Long Term Liabilities: 2192's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥63.8M).
Debt to Equity History and Analysis
Debt Level: 2192 is debt free.
Reducing Debt: 2192 had no debt 5 years ago.
Debt Coverage: 2192 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2192 has no debt, therefore coverage of interest payments is not a concern.