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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 |
Nakit | CN¥1.93b |
Eşitlik | CN¥3.20b |
Toplam yükümlülükler | CN¥992.58m |
Toplam varlıklar | CN¥4.19b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well
Sep 20Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?
Jun 13We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease
Mar 12Recent updates
These 4 Measures Indicate That SonoScape Medical (SZSE:300633) Is Using Debt Reasonably Well
Sep 20Weak Statutory Earnings May Not Tell The Whole Story For SonoScape Medical (SZSE:300633)
Sep 04Returns On Capital Signal Tricky Times Ahead For SonoScape Medical (SZSE:300633)
Aug 18Is SonoScape Medical Corp. (SZSE:300633) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 17Does SonoScape Medical (SZSE:300633) Have A Healthy Balance Sheet?
Jun 13Pinning Down SonoScape Medical Corp.'s (SZSE:300633) P/E Is Difficult Right Now
May 22We Think SonoScape Medical (SZSE:300633) Can Manage Its Debt With Ease
Mar 12An Intrinsic Calculation For SonoScape Medical Corp. (SZSE:300633) Suggests It's 41% Undervalued
Feb 28Finansal 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.