SonoScape Medical Corp.

SZSE:300633 Stok Raporu

Piyasa değeri: CN¥15.6b

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SonoScape Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SonoScape Medical has a total shareholder equity of CN¥3.2B and total debt of CN¥351.5M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥4.2B and CN¥992.6M respectively. SonoScape Medical's EBIT is CN¥288.2M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥1.9B.

Anahtar bilgiler

11.0%

Borç/özkaynak oranı

CN¥351.52m

Borç

Faiz karşılama oranı-6.5x
NakitCN¥1.93b
EşitlikCN¥3.20b
Toplam yükümlülüklerCN¥992.58m
Toplam varlıklarCN¥4.19b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well

Weak Statutory Earnings May Not Tell The Whole Story For SonoScape Medical (SZSE:300633)

Sep 04
Weak Statutory Earnings May Not Tell The Whole Story For SonoScape Medical (SZSE:300633)

Returns On Capital Signal Tricky Times Ahead For SonoScape Medical (SZSE:300633)

Aug 18
Returns On Capital Signal Tricky Times Ahead For SonoScape Medical (SZSE:300633)

Is SonoScape Medical Corp. (SZSE:300633) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 17
Is SonoScape Medical Corp. (SZSE:300633) Expensive For A Reason? A Look At Its Intrinsic Value

Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?

Jun 13
Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?

Pinning Down SonoScape Medical Corp.'s (SZSE:300633) P/E Is Difficult Right Now

May 22
Pinning Down SonoScape Medical Corp.'s (SZSE:300633) P/E Is Difficult Right Now

We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease

Mar 12
We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease

An Intrinsic Calculation For SonoScape Medical Corp. (SZSE:300633) Suggests It's 41% Undervalued

Feb 28
An Intrinsic Calculation For SonoScape Medical Corp. (SZSE:300633) Suggests It's 41% Undervalued

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300633's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥893.7M).

Uzun Vadeli Yükümlülükler: 300633's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥98.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300633 has more cash than its total debt.

Borcun Azaltılması: 300633's debt to equity ratio has reduced from 32% to 11% over the past 5 years.

Borç Kapsamı: 300633's debt is well covered by operating cash flow (100.6%).

Faiz Kapsamı: 300633 earns more interest than it pays, so coverage of interest payments is not a concern.


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