MedSci Healthcare Holdings Limited

SHSC:2415 Stock Report

Market Cap: HK$803.8m

MedSci Healthcare Holdings Balance Sheet Health

Financial Health criteria checks 6/6

MedSci Healthcare Holdings has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥175.2M respectively. MedSci Healthcare Holdings's EBIT is CN¥16.3M making its interest coverage ratio -1.1. It has cash and short-term investments of CN¥1.1B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-1.1x
CashCN¥1.14b
EquityCN¥1.12b
Total liabilitiesCN¥175.22m
Total assetsCN¥1.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2415's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥174.6M).

Long Term Liabilities: 2415's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥644.0K).


Debt to Equity History and Analysis

Debt Level: 2415 is debt free.

Reducing Debt: 2415 had no debt 5 years ago.

Debt Coverage: 2415 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2415 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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