Ping An Healthcare and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Ping An Healthcare and Technology has a total shareholder equity of CN¥13.4B and total debt of CN¥10.5M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥16.2B and CN¥2.8B respectively.
Key information
0.08%
Debt to equity ratio
CN¥10.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥11.23b |
| Equity | CN¥13.37b |
| Total liabilities | CN¥2.83b |
| Total assets | CN¥16.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1833's short term assets (CN¥12.8B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 1833's short term assets (CN¥12.8B) exceed its long term liabilities (CN¥126.0M).
Debt to Equity History and Analysis
Debt Level: 1833 has more cash than its total debt.
Reducing Debt: 1833's debt to equity ratio has increased from 0% to 0.08% 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: 1833 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1833 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.