Sipai Health Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sipai Health Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥2.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively.
Key information
0.1%
Debt to equity ratio
CN¥2.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.13b |
Equity | CN¥1.63b |
Total liabilities | CN¥1.18b |
Total assets | CN¥2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 314's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 314's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥42.0M).
Debt to Equity History and Analysis
Debt Level: 314 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 314's debt to equity ratio has reduced 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: 314 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 314 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.2% each year