Genertec Universal Medical Group Balance Sheet Health
Financial Health criteria checks 3/6
Genertec Universal Medical Group has a total shareholder equity of CN¥19.7B and total debt of CN¥46.0B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are CN¥76.9B and CN¥57.2B respectively.
Key information
233.7%
Debt to equity ratio
CN¥46.04b
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.81b |
Equity | CN¥19.70b |
Total liabilities | CN¥57.17b |
Total assets | CN¥76.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UMTA.F's short term assets (CN¥69.5B) exceed its short term liabilities (CN¥26.4B).
Long Term Liabilities: UMTA.F's short term assets (CN¥69.5B) exceed its long term liabilities (CN¥30.8B).
Debt to Equity History and Analysis
Debt Level: UMTA.F's net debt to equity ratio (219.4%) is considered high.
Reducing Debt: UMTA.F's debt to equity ratio has reduced from 340.1% to 233.7% over the past 5 years.
Debt Coverage: UMTA.F's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: Insufficient data to determine if UMTA.F's interest payments on its debt are well covered by EBIT.