Salud financiera de hoja de balance de Peijia Medical
Salud financiera controles de criterios 5/6
Peijia Medical tiene un patrimonio de los accionistas total de CN¥2.2B y una deuda total de CN¥248.4M, lo que sitúa su ratio deuda-patrimonio en 11.4%. Sus activos y pasivos totales son CN¥2.6B y CN¥432.7M respectivamente.
Información clave
11.4%
Ratio deuda-patrimonio
CN¥248.40m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥929.70m |
| Patrimonio | CN¥2.18b |
| Total pasivo | CN¥432.72m |
| Activos totales | CN¥2.61b |
Actualizaciones recientes sobre salud financiera
Does Peijia Medical (HKG:9996) Have A Healthy Balance Sheet?
Oct 22
Is Peijia Medical (HKG:9996) A Risky Investment?
May 29Despite Lacking Profits Peijia Medical (HKG:9996) Seems To Be On Top Of Its Debt
Oct 05We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Mar 16We Think Peijia Medical (HKG:9996) Can Easily Afford To Drive Business Growth
Nov 26We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Jul 30Recent updates
Why Investors Shouldn't Be Surprised By Peijia Medical Limited's (HKG:9996) 26% Share Price Surge
Sep 09Risks Still Elevated At These Prices As Peijia Medical Limited (HKG:9996) Shares Dive 30%
Jul 17More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 27%
Mar 28More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 29%
Jan 22Estimating The Intrinsic Value Of Peijia Medical Limited (HKG:9996)
Dec 05Does Peijia Medical (HKG:9996) Have A Healthy Balance Sheet?
Oct 22Calculating The Fair Value Of Peijia Medical Limited (HKG:9996)
Aug 04Is Peijia Medical (HKG:9996) A Risky Investment?
May 29Getting In Cheap On Peijia Medical Limited (HKG:9996) Is Unlikely
May 10Are Investors Undervaluing Peijia Medical Limited (HKG:9996) By 40%?
Jan 17Despite Lacking Profits Peijia Medical (HKG:9996) Seems To Be On Top Of Its Debt
Oct 05A Look At The Fair Value Of Peijia Medical Limited (HKG:9996)
Aug 29We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Mar 16We Think Peijia Medical (HKG:9996) Can Easily Afford To Drive Business Growth
Nov 26We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Jul 30Is Peijia Medical Limited (HKG:9996) Worth HK$28.3 Based On Its Intrinsic Value?
May 05Could The Peijia Medical Limited (HKG:9996) Ownership Structure Tell Us Something Useful?
Mar 03Peijia Medical Limited's (HKG:9996) Intrinsic Value Is Potentially 43% Above Its Share Price
Jan 27
We Think Peijia Medical (HKG:9996) Can Afford To Drive Business Growth
Dec 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.2B) de 9996 superan a sus pasivos a corto plazo (CN¥174.4M).
Pasivo a largo plazo: Los activos a corto plazo de 9996 (CN¥1.2B) superan a sus pasivos a largo plazo (CN¥258.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9996 tiene más efectivo que su deuda total.
Reducción de la deuda: 9996 tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 9996 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si 9996 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.