Concord Medical Services Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Concord Medical Services Holdings has a total shareholder equity of CN¥1.9B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 175.4%. Its total assets and total liabilities are CN¥6.6B and CN¥4.7B respectively.
Key information
175.4%
Debt to equity ratio
CN¥3.37b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥326.91m |
| Equity | CN¥1.92b |
| Total liabilities | CN¥4.70b |
| Total assets | CN¥6.62b |
Recent financial health updates
Recent updates
Positive Sentiment Still Eludes Concord Medical Services Holdings Limited (NYSE:CCM) Following 26% Share Price Slump
Sep 01
Investors Still Aren't Entirely Convinced By Concord Medical Services Holdings Limited's (NYSE:CCM) Revenues Despite 26% Price Jump
Jun 28Investors Still Aren't Entirely Convinced By Concord Medical Services Holdings Limited's (NYSE:CCM) Revenues Despite 28% Price Jump
Apr 20Concord 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 04
Concord Medical divests Singapore-based Concord International Hospital
Dec 28Financial Position Analysis
Short Term Liabilities: CCM's short term assets (CN¥1.0B) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: CCM's short term assets (CN¥1.0B) do not cover its long term liabilities (CN¥2.5B).
Debt to Equity History and Analysis
Debt Level: CCM's net debt to equity ratio (158.4%) is considered high.
Reducing Debt: CCM's debt to equity ratio has increased from 51% to 175.4% 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.