LEPU ScienTech Medical Technology (Shanghai) Balance Sheet Health
Financial Health criteria checks 6/6
LEPU ScienTech Medical Technology (Shanghai) has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥268.5M respectively. LEPU ScienTech Medical Technology (Shanghai)'s EBIT is CN¥233.7M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥1.3B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -12.6x |
| Cash | CN¥1.32b |
| Equity | CN¥1.88b |
| Total liabilities | CN¥268.52m |
| Total assets | CN¥2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2291's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥265.8M).
Long Term Liabilities: 2291's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥2.7M).
Debt to Equity History and Analysis
Debt Level: 2291 is debt free.
Reducing Debt: 2291 has not had any debt for past 5 years.
Debt Coverage: 2291 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2291 has no debt, therefore coverage of interest payments is not a concern.