C-MER Medical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
C-MER Medical Holdings has a total shareholder equity of HK$2.0B and total debt of HK$20.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are HK$2.8B and HK$773.3M respectively. C-MER Medical Holdings's EBIT is HK$138.9M making its interest coverage ratio 53.1. It has cash and short-term investments of HK$512.4M.
Key information
1.0%
Debt to equity ratio
HK$20.87m
Debt
| Interest coverage ratio | 53.1x |
| Cash | HK$512.36m |
| Equity | HK$2.00b |
| Total liabilities | HK$773.33m |
| Total assets | HK$2.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3309's short term assets (HK$700.7M) exceed its short term liabilities (HK$362.3M).
Long Term Liabilities: 3309's short term assets (HK$700.7M) exceed its long term liabilities (HK$411.1M).
Debt to Equity History and Analysis
Debt Level: 3309 has more cash than its total debt.
Reducing Debt: 3309's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Debt Coverage: 3309's debt is well covered by operating cash flow (1443%).
Interest Coverage: 3309's interest payments on its debt are well covered by EBIT (53.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 12:36 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
C-MER Medical Holdings Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fangqi Dai | China Merchants Securities (HK) Co., Ltd |
| Wei Zheng | Tianfeng Securities Brokerage Co., Ltd |