Aesthetic Medical International Holdings Group Balance Sheet Health
Financial Health criteria checks 1/6
Aesthetic Medical International Holdings Group has a total shareholder equity of CN¥10.3M and total debt of CN¥132.1M, which brings its debt-to-equity ratio to 1285.9%. Its total assets and total liabilities are CN¥523.2M and CN¥513.0M respectively.
Key information
1,285.9%
Debt to equity ratio
CN¥132.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥44.46m |
| Equity | CN¥10.27m |
| Total liabilities | CN¥512.96m |
| Total assets | CN¥523.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3FMA's short term assets (CN¥98.5M) do not cover its short term liabilities (CN¥414.0M).
Long Term Liabilities: 3FMA's short term assets (CN¥98.5M) do not cover its long term liabilities (CN¥99.0M).
Debt to Equity History and Analysis
Debt Level: 3FMA's net debt to equity ratio (853.1%) is considered high.
Reducing Debt: 3FMA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if 3FMA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3FMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.