Tinavi Medical TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Tinavi Medical TechnologiesLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥225.0M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥1.6B and CN¥349.7M respectively.
Key information
18.2%
Debt to equity ratio
CN¥225.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥309.07m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥349.72m |
| Total assets | CN¥1.58b |
Recent financial health updates
Recent updates
More Unpleasant Surprises Could Be In Store For Tinavi Medical Technologies Co.,Ltd.'s (SHSE:688277) Shares After Tumbling 26%
Apr 21
There's Reason For Concern Over Tinavi Medical Technologies Co.,Ltd.'s (SHSE:688277) Massive 25% Price Jump
Mar 06Health Check: How Prudently Does Tinavi Medical TechnologiesLtd (SHSE:688277) Use Debt?
Feb 27Financial Position Analysis
Short Term Liabilities: 688277's short term assets (CN¥453.2M) exceed its short term liabilities (CN¥140.6M).
Long Term Liabilities: 688277's short term assets (CN¥453.2M) exceed its long term liabilities (CN¥209.1M).
Debt to Equity History and Analysis
Debt Level: 688277 has more cash than its total debt.
Reducing Debt: 688277's debt to equity ratio has increased from 0% to 18.2% 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: 688277 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 688277 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.2% each year