Concord Medical Services Holdings Limited

NYSE:CCM Stock Report

Market Cap: US$19.6m

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 ration/a
CashCN¥243.38m
EquityCN¥2.09b
Total liabilitiesCN¥3.98b
Total assetsCN¥6.07b

Recent financial health updates

Recent updates

Concord Medical Services Holdings Limited's (NYSE:CCM) Shares Not Telling The Full Story

Dec 18
Concord Medical Services Holdings Limited's (NYSE:CCM) Shares Not Telling The Full Story

Concord Medical Services Holdings Limited (NYSE:CCM) Could Be Riskier Than It Looks

Aug 03
Concord Medical Services Holdings Limited (NYSE:CCM) Could Be Riskier Than It Looks

Concord Medical Non-GAAP EPS of -$0.14, revenue of $21.5M

Sep 26

What Type Of Shareholders Make Up Concord Medical Services Holdings Limited's (NYSE:CCM) Share Registry?

Jan 04
What Type Of Shareholders Make Up Concord Medical Services Holdings Limited's (NYSE:CCM) Share Registry?

Concord Medical divests Singapore-based Concord International Hospital

Dec 28

Financial 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.


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