China Tian Yuan Healthcare Group Balance Sheet Health
Financial Health criteria checks 4/6
China Tian Yuan Healthcare Group has a total shareholder equity of HK$215.2M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$303.0M and HK$87.8M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$26.73m |
| Equity | HK$215.18m |
| Total liabilities | HK$87.77m |
| Total assets | HK$302.95m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 557's short term assets (HK$181.3M) exceed its short term liabilities (HK$46.2M).
Long Term Liabilities: 557's short term assets (HK$181.3M) exceed its long term liabilities (HK$41.6M).
Debt to Equity History and Analysis
Debt Level: 557 is debt free.
Reducing Debt: 557 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
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: Insufficient data to determine if 557 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 557 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.