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¥212.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥1.5B and CN¥322.3M respectively.
Key information
18.1%
Debt to equity ratio
CN¥212.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥171.75m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥322.32m |
| Total assets | CN¥1.50b |
Recent financial health updates
Would Tinavi Medical TechnologiesLtd (SHSE:688277) Be Better Off With Less Debt?
Dec 05
Is Tinavi Medical TechnologiesLtd (SHSE:688277) A Risky Investment?
Jun 14Health Check: How Prudently Does Tinavi Medical TechnologiesLtd (SHSE:688277) Use Debt?
Feb 27Recent updates
Would Tinavi Medical TechnologiesLtd (SHSE:688277) Be Better Off With Less Debt?
Dec 05What Tinavi Medical Technologies Co.,Ltd.'s (SHSE:688277) 60% Share Price Gain Is Not Telling You
Oct 09Is Tinavi Medical TechnologiesLtd (SHSE:688277) A Risky Investment?
Jun 14More Unpleasant Surprises Could Be In Store For Tinavi Medical Technologies Co.,Ltd.'s (SHSE:688277) Shares After Tumbling 26%
Apr 21There'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¥325.3M) exceed its short term liabilities (CN¥132.5M).
Long Term Liabilities: 688277's short term assets (CN¥325.3M) exceed its long term liabilities (CN¥189.8M).
Debt to Equity History and Analysis
Debt Level: 688277's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 688277's debt to equity ratio has increased from 0% to 18.1% 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 27.4% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:30 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tinavi Medical Technologies Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|