Peijia Medical Limited

SEHK:9996 Voorraadrapport

Marktkapitalisatie: HK$2.5b

Peijia Medical Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Peijia Medical heeft een totaal eigen vermogen van CN¥2.2B en een totale schuld van CN¥248.4M, wat de schuld-eigenvermogensverhouding op 11.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.6B en CN¥432.7M.

Belangrijke informatie

11.4%

Verhouding schuld/eigen vermogen

CN¥248.40m

Schuld

Rente dekkingsration/a
ContantCN¥929.70m
AandelenCN¥2.18b
Totaal verplichtingenCN¥432.72m
Totaal activaCN¥2.61b

Recente financiële gezondheidsupdates

Recent updates

Why Investors Shouldn't Be Surprised By Peijia Medical Limited's (HKG:9996) 26% Share Price Surge

Sep 09
Why Investors Shouldn't Be Surprised By Peijia Medical Limited's (HKG:9996) 26% Share Price Surge

Risks Still Elevated At These Prices As Peijia Medical Limited (HKG:9996) Shares Dive 30%

Jul 17
Risks Still Elevated At These Prices As Peijia Medical Limited (HKG:9996) Shares Dive 30%

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.2B ) 9996 } overtreffen de korte termijn passiva ( CN¥174.4M ).

Langlopende schulden: De kortetermijnactiva 9996 ( CN¥1.2B ) overtreffen de langetermijnschulden ( CN¥258.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 9996 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: 9996 had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 9996 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of 9996 voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven