China Tian Yuan Healthcare Group Balance Sheet Health
Financial Health criteria checks 6/6
China Tian Yuan Healthcare Group has a total shareholder equity of HK$206.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$290.7M and HK$83.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.25m |
| Equity | HK$206.79m |
| Total liabilities | HK$83.91m |
| Total assets | HK$290.70m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 557's short term assets (HK$176.8M) exceed its short term liabilities (HK$45.5M).
Long Term Liabilities: 557's short term assets (HK$176.8M) exceed its long term liabilities (HK$38.5M).
Debt to Equity History and Analysis
Debt Level: 557 is debt free.
Reducing Debt: 557 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 557 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 557 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.4% per year.