This company listing is no longer active
Lanhai Medical Investment Balance Sheet Health
Financial Health criteria checks 5/6
Key information
12.4%
Debt to equity ratio
CN¥237.35m
Debt
Interest coverage ratio | n/a |
Cash | CN¥404.06m |
Equity | CN¥1.92b |
Total liabilities | CN¥718.01m |
Total assets | CN¥2.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600896's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥541.4M).
Long Term Liabilities: 600896's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥176.6M).
Debt to Equity History and Analysis
Debt Level: 600896 has more cash than its total debt.
Reducing Debt: 600896's debt to equity ratio has reduced from 39.5% to 12.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 600896 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 600896 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year