Baijin Life Science Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Baijin Life Science Holdings has a total shareholder equity of HK$107.4M and total debt of HK$50.3M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are HK$236.7M and HK$129.3M respectively.
Key information
46.8%
Debt to equity ratio
HK$50.31m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$44.96m |
| Equity | HK$107.44m |
| Total liabilities | HK$129.26m |
| Total assets | HK$236.70m |
Recent financial health updates
Affluent Partners Holdings (HKG:1466) Is Carrying A Fair Bit Of Debt
Feb 02
Affluent Partners Holdings (HKG:1466) Is Making Moderate Use Of Debt
Sep 02Does Affluent Partners Holdings (HKG:1466) Have A Healthy Balance Sheet?
Nov 28Recent updates
Affluent Partners Holdings Limited's (HKG:1466) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Jun 07Affluent Partners Holdings (HKG:1466) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 26Affluent Partners Holdings (HKG:1466) Is Carrying A Fair Bit Of Debt
Feb 02Affluent Partners Holdings (HKG:1466) Is Making Moderate Use Of Debt
Sep 02Does Affluent Partners Holdings (HKG:1466) Have A Healthy Balance Sheet?
Nov 28Financial Position Analysis
Short Term Liabilities: 1466's short term assets (HK$147.7M) exceed its short term liabilities (HK$73.9M).
Long Term Liabilities: 1466's short term assets (HK$147.7M) exceed its long term liabilities (HK$55.4M).
Debt to Equity History and Analysis
Debt Level: 1466's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 1466's debt to equity ratio has increased from 22.1% to 46.8% 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: 1466 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1466 has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 25.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 19:20 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Baijin Life Science Holdings 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.
| Analyst | Institution |
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