Concord Medical Services Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Concord Medical Services Holdings has a total shareholder equity of CN¥2.1B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are CN¥6.1B and CN¥4.0B respectively.
Key information
144.2%
Debt to equity ratio
CN¥3.01b
Debt
Interest coverage ratio | n/a |
Cash | CN¥243.38m |
Equity | CN¥2.09b |
Total liabilities | CN¥3.98b |
Total assets | CN¥6.07b |
Recent financial health updates
Recent updates
Concord Medical Services Holdings Limited's (NYSE:CCM) Shares Not Telling The Full Story
Dec 18Concord Medical Services Holdings Limited (NYSE:CCM) Could Be Riskier Than It Looks
Aug 03Concord Medical Non-GAAP EPS of -$0.14, revenue of $21.5M
Sep 26What Type Of Shareholders Make Up Concord Medical Services Holdings Limited's (NYSE:CCM) Share Registry?
Jan 04Concord Medical divests Singapore-based Concord International Hospital
Dec 28Financial Position Analysis
Short Term Liabilities: CCM's short term assets (CN¥850.8M) do not cover its short term liabilities (CN¥1.3B).
Long Term Liabilities: CCM's short term assets (CN¥850.8M) do not cover its long term liabilities (CN¥2.6B).
Debt to Equity History and Analysis
Debt Level: CCM's net debt to equity ratio (132.6%) is considered high.
Reducing Debt: CCM's debt to equity ratio has increased from 41.9% to 144.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CCM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.