Jiangsu Yahong Meditech Balance Sheet Health
Financial Health criteria checks 5/6
Jiangsu Yahong Meditech has a total shareholder equity of CN¥2.1B and total debt of CN¥66.2M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥2.3B and CN¥234.2M respectively.
Key information
3.2%
Debt to equity ratio
CN¥66.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.52b |
| Equity | CN¥2.08b |
| Total liabilities | CN¥234.19m |
| Total assets | CN¥2.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688176's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥177.9M).
Long Term Liabilities: 688176's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥56.3M).
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 35.8% to 3.2% 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.