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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Concord Medical Services Holdings Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ye Yin | Brean Capital |
| Jessica Li | China International Capital Corporation Limited |
| Michael Wu | JMP Securities |