Sipai Health Technology Balance Sheet Health
Financial Health criteria checks 6/6
Sipai Health Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥1.4B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥955.06m |
| Equity | CN¥1.51b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥2.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 314's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 314's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥38.9M).
Debt to Equity History and Analysis
Debt Level: 314 is debt free.
Reducing Debt: 314 had no debt 5 years ago.
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: Whilst unprofitable 314 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 314 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.8% per year.