Jinhai Medical Technology Balance Sheet Health
Financial Health criteria checks 5/6
Jinhai Medical Technology has a total shareholder equity of SGD32.8M and total debt of SGD10.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are SGD58.9M and SGD26.1M respectively.
Key information
32.95%
Debt to equity ratio
S$10.80m
Debt
| Interest coverage ratio | n/a |
| Cash | S$17.26m |
| Equity | S$32.78m |
| Total liabilities | S$26.09m |
| Total assets | S$58.87m |
Recent financial health updates
Recent updates
Jinhai Medical Technology Limited's (HKG:2225) Share Price Is Still Matching Investor Opinion Despite 28% Slump
Jan 30
Jinhai Medical Technology Limited's (HKG:2225) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Dec 16Jinhai Medical Technology (HKG:2225) Has Debt But No Earnings; Should You Worry?
Nov 05Why We're Not Concerned About Jinhai Medical Technology Limited's (HKG:2225) Share Price
Oct 06The CEO Of Jinhai Medical Technology Limited (HKG:2225) Might See A Pay Rise On The Horizon
Jun 19Investors Appear Satisfied With Jinhai Medical Technology Limited's (HKG:2225) Prospects As Shares Rocket 26%
May 13Subdued Growth No Barrier To Jinhai Medical Technology Limited (HKG:2225) With Shares Advancing 31%
Mar 17What Jinhai International Group Holdings Limited's (HKG:2225) 50% Share Price Gain Is Not Telling You
Jan 31Here's What's Concerning About Jinhai International Group Holdings' (HKG:2225) Returns On Capital
Jun 06Be Wary Of Jinhai International Group Holdings (HKG:2225) And Its Returns On Capital
Mar 07Financial Position Analysis
Short Term Liabilities: 2225's short term assets (SGD30.2M) exceed its short term liabilities (SGD23.4M).
Long Term Liabilities: 2225's short term assets (SGD30.2M) exceed its long term liabilities (SGD2.7M).
Debt to Equity History and Analysis
Debt Level: 2225 has more cash than its total debt.
Reducing Debt: 2225's debt to equity ratio has increased from 0% to 32.9% 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: 2225 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2225 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 37.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 16:52 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Jinhai Medical Technology Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.