Peijia Medical Balance Sheet Health
Financial Health criteria checks 5/6
Peijia Medical has a total shareholder equity of CN¥2.2B and total debt of CN¥248.4M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥2.6B and CN¥432.7M respectively.
Key information
11.4%
Debt to equity ratio
CN¥248.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥929.70m |
| Equity | CN¥2.18b |
| Total liabilities | CN¥432.72m |
| Total assets | CN¥2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4WO's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥174.4M).
Long Term Liabilities: 4WO's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥258.3M).
Debt to Equity History and Analysis
Debt Level: 4WO has more cash than its total debt.
Reducing Debt: 4WO 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: 4WO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4WO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.