Yonghe Medical Group Balance Sheet Health
Financial Health criteria checks 5/6
Yonghe Medical Group has a total shareholder equity of CN¥801.8M and total debt of CN¥132.6M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥2.1B and CN¥1.3B respectively.
Key information
16.5%
Debt to equity ratio
CN¥132.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥602.84m |
| Equity | CN¥801.82m |
| Total liabilities | CN¥1.28b |
| Total assets | CN¥2.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L97's short term assets (CN¥719.1M) exceed its short term liabilities (CN¥656.7M).
Long Term Liabilities: L97's short term assets (CN¥719.1M) exceed its long term liabilities (CN¥628.3M).
Debt to Equity History and Analysis
Debt Level: L97 has more cash than its total debt.
Reducing Debt: L97's debt to equity ratio has increased from 10.4% to 16.5% 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: L97 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: L97 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 46.4% each year