China Medical System Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Medical System Holdings has a total shareholder equity of CN¥16.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥18.1B and CN¥2.2B respectively. China Medical System Holdings's EBIT is CN¥1.7B making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥6.0B.
Key information
6.9%
Debt to equity ratio
CN¥1.11b
Debt
| Interest coverage ratio | -12.6x |
| Cash | CN¥6.04b |
| Equity | CN¥15.97b |
| Total liabilities | CN¥2.18b |
| Total assets | CN¥18.15b |
Recent financial health updates
Is China Medical System Holdings (HKG:867) A Risky Investment?
Dec 04
China 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
Little Excitement Around China Medical System Holdings Limited's (HKG:867) Earnings
Jul 15An Intrinsic Calculation For China Medical System Holdings Limited (HKG:867) Suggests It's 20% Undervalued
May 22China Medical System Holdings (HKG:867) Is Paying Out Less In Dividends Than Last Year
May 03We Think Shareholders May Want To Consider A Review Of China Medical System Holdings Limited's (HKG:867) CEO Compensation Package
May 02China Medical System Holdings' (HKG:867) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 19China 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 25Financial 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¥128.4M).
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 15.6% to 6.9% over the past 5 years.
Debt Coverage: 867's debt is well covered by operating cash flow (170.3%).
Interest Coverage: 867 earns more interest than it pays, so coverage of interest payments is not a concern.