Peijia Medical Limited

SEHK:9996 주식 보고서

시가총액: HK$1.6b

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Peijia Medical 대차 대조표 상태

재무 상태 기준 확인 5/6

Peijia Medical 의 총 주주 지분은 CN¥2.3B 이고 총 부채는 CN¥217.4M, 이는 부채 대 자기자본 비율을 9.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥2.7B 및 CN¥397.9M 입니다.

주요 정보

9.6%

부채 비율

CN¥217.42m

부채

이자 보상 비율n/a
현금CN¥942.93m
주식CN¥2.27b
총 부채CN¥397.88m
총 자산CN¥2.67b

최근 재무 상태 업데이트

Recent updates

More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 27%

Mar 28
More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 27%

More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 29%

Jan 22
More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 29%

Estimating The Intrinsic Value Of Peijia Medical Limited (HKG:9996)

Dec 05
Estimating The Intrinsic Value Of Peijia Medical Limited (HKG:9996)

Does Peijia Medical (HKG:9996) Have A Healthy Balance Sheet?

Oct 22
Does Peijia Medical (HKG:9996) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Peijia Medical Limited (HKG:9996)

Aug 04
Calculating The Fair Value Of Peijia Medical Limited (HKG:9996)

Is Peijia Medical (HKG:9996) A Risky Investment?

May 29
Is Peijia Medical (HKG:9996) A Risky Investment?

Getting In Cheap On Peijia Medical Limited (HKG:9996) Is Unlikely

May 10
Getting In Cheap On Peijia Medical Limited (HKG:9996) Is Unlikely

Are Investors Undervaluing Peijia Medical Limited (HKG:9996) By 40%?

Jan 17
Are Investors Undervaluing Peijia Medical Limited (HKG:9996) By 40%?

Despite Lacking Profits Peijia Medical (HKG:9996) Seems To Be On Top Of Its Debt

Oct 05
Despite Lacking Profits Peijia Medical (HKG:9996) Seems To Be On Top Of Its Debt

A Look At The Fair Value Of Peijia Medical Limited (HKG:9996)

Aug 29
A Look At The Fair Value Of Peijia Medical Limited (HKG:9996)

We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely

Mar 16
We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely

We Think Peijia Medical (HKG:9996) Can Easily Afford To Drive Business Growth

Nov 26
We Think Peijia Medical (HKG:9996) Can Easily Afford To Drive Business Growth

We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely

Jul 30
We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely

Is Peijia Medical Limited (HKG:9996) Worth HK$28.3 Based On Its Intrinsic Value?

May 05
Is Peijia Medical Limited (HKG:9996) Worth HK$28.3 Based On Its Intrinsic Value?

Could The Peijia Medical Limited (HKG:9996) Ownership Structure Tell Us Something Useful?

Mar 03
Could The Peijia Medical Limited (HKG:9996) Ownership Structure Tell Us Something Useful?

Peijia Medical Limited's (HKG:9996) Intrinsic Value Is Potentially 43% Above Its Share Price

Jan 27
Peijia Medical Limited's (HKG:9996) Intrinsic Value Is Potentially 43% Above Its Share Price

We Think Peijia Medical (HKG:9996) Can Afford To Drive Business Growth

Dec 23
We Think Peijia Medical (HKG:9996) Can Afford To Drive Business Growth

재무 상태 분석

단기부채: 9996 의 단기 자산 ( CN¥1.2B )이 단기 부채( CN¥154.2M ).

장기 부채: 9996 의 단기 자산( CN¥1.2B )이 장기 부채( CN¥243.6M ).


부채 대 자본 내역 및 분석

부채 수준: 9996 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 9996 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 9996 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 42.6 %의 역사적 비율로 계속 감소할 경우 9996 의 현금 활주로는 1년 미만입니다.


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