Jiangsu Yahong Meditech Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Yahong Meditech has a total shareholder equity of CN¥2.3B and total debt of CN¥120.4M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥2.6B and CN¥257.8M respectively.
Key information
5.2%
Debt to equity ratio
CN¥120.44m
Debt
Interest coverage ratio | n/a |
Cash | CN¥2.26b |
Equity | CN¥2.30b |
Total liabilities | CN¥257.81m |
Total assets | CN¥2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688176's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥203.2M).
Long Term Liabilities: 688176's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥54.6M).
Debt to Equity History and Analysis
Debt Level: 688176 has more cash than its total debt.
Reducing Debt: 688176's debt to equity ratio has reduced from 9.2% to 5.2% 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: 688176 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688176 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.