China Medical System Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Medical System Holdings has a total shareholder equity of CN¥15.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥17.7B and CN¥2.2B respectively. China Medical System Holdings's EBIT is CN¥2.7B making its interest coverage ratio -20.7. It has cash and short-term investments of CN¥6.1B.
Key information
8.2%
Debt to equity ratio
CN¥1.27b
Debt
Interest coverage ratio | -20.7x |
Cash | CN¥6.14b |
Equity | CN¥15.56b |
Total liabilities | CN¥2.17b |
Total assets | CN¥17.73b |
Recent financial health updates
Is China Medical System Holdings (HKG:867) A Risky Investment?
Dec 04China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Aug 30We Think China Medical System Holdings (HKG:867) Can Manage Its Debt With Ease
May 14China Medical System Holdings (HKG:867) Seems To Use Debt Rather Sparingly
Dec 26Is China Medical System Holdings (HKG:867) Using Too Much Debt?
Sep 14Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Apr 10Recent updates
China Medical System Holdings (HKG:867) Is Paying Out Less In Dividends Than Last Year
Mar 29Not Many Are Piling Into China Medical System Holdings Limited (HKG:867) Stock Yet As It Plummets 35%
Mar 28China Medical System Holdings Limited's (HKG:867) Share Price Not Quite Adding Up
Dec 21Is China Medical System Holdings (HKG:867) A Risky Investment?
Dec 04If EPS Growth Is Important To You, China Medical System Holdings (HKG:867) Presents An Opportunity
Nov 15China Medical System Holdings (HKG:867) Will Pay A Larger Dividend Than Last Year At CN¥0.342
Aug 31China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Aug 30Here's Why We Think China Medical System Holdings (HKG:867) Might Deserve Your Attention Today
Aug 07We Think China Medical System Holdings (HKG:867) Can Manage Its Debt With Ease
May 14Does China Medical System Holdings (HKG:867) Deserve A Spot On Your Watchlist?
Apr 26An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 47% Undervalued
Feb 05China Medical System Holdings (HKG:867) Seems To Use Debt Rather Sparingly
Dec 26If EPS Growth Is Important To You, China Medical System Holdings (HKG:867) Presents An Opportunity
Dec 08Is China Medical System Holdings (HKG:867) Using Too Much Debt?
Sep 14China Medical System Holdings (HKG:867) Is Paying Out A Larger Dividend Than Last Year
Aug 25Do China Medical System Holdings' (HKG:867) Earnings Warrant Your Attention?
Aug 15An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 49% Undervalued
Jul 08Should You Be Adding China Medical System Holdings (HKG:867) To Your Watchlist Today?
May 16Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Apr 10China Medical System Holdings (HKG:867) Is Increasing Its Dividend To HK$0.28
Mar 22If You Like EPS Growth Then Check Out China Medical System Holdings (HKG:867) Before It's Too Late
Feb 09Does China Medical System Holdings (HKG:867) Have A Healthy Balance Sheet?
Dec 25Should You Be Adding China Medical System Holdings (HKG:867) To Your Watchlist Today?
Nov 10China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Sep 25China Medical System Holdings' (HKG:867) Dividend Will Be Increased To HK$0.32
Aug 26Here's Why We Think China Medical System Holdings (HKG:867) Is Well Worth Watching
Jul 30An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 33% Undervalued
Jun 27China Medical System Holdings (HKG:867) Could Easily Take On More Debt
Jun 14Does China Medical System Holdings (HKG:867) Deserve A Spot On Your Watchlist?
Apr 20Is There An Opportunity With China Medical System Holdings Limited's (HKG:867) 43% Undervaluation?
Mar 25Shareholders Are Loving China Medical System Holdings Limited's (HKG:867) 3.0% Yield
Mar 08Here's What China Medical System Holdings Limited's (HKG:867) Shareholder Ownership Structure Looks Like
Feb 09China Medical System Holdings' (HKG:867) Shareholders Are Down 45% On Their Shares
Jan 19Is China Medical System Holdings Limited's (HKG:867) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 30Have Insiders Been Buying China Medical System Holdings Limited (HKG:867) Shares?
Dec 16Financial Position Analysis
Short Term Liabilities: 867's short term assets (CN¥8.8B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 867's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥125.6M).
Debt to Equity History and Analysis
Debt Level: 867 has more cash than its total debt.
Reducing Debt: 867's debt to equity ratio has reduced from 17.4% to 8.2% over the past 5 years.
Debt Coverage: 867's debt is well covered by operating cash flow (197.1%).
Interest Coverage: 867 earns more interest than it pays, so coverage of interest payments is not a concern.