Raily Aesthetic Medicine International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Raily Aesthetic Medicine International Holdings has a total shareholder equity of CN¥150.5M and total debt of CN¥15.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥324.9M and CN¥174.3M respectively.
Key information
10.0%
Debt to equity ratio
CN¥15.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥40.85m |
| Equity | CN¥150.55m |
| Total liabilities | CN¥174.34m |
| Total assets | CN¥324.89m |
Recent financial health updates
No updates
Recent updates
Raily Aesthetic Medicine International Holdings Limited (HKG:2135) Held Back By Insufficient Growth Even After Shares Climb 37%
Oct 02
Benign Growth For Raily Aesthetic Medicine International Holdings Limited (HKG:2135) Underpins Its Share Price
Jul 22Revenues Working Against Raily Aesthetic Medicine International Holdings Limited's (HKG:2135) Share Price Following 47% Dive
Apr 22Raily Aesthetic Medicine International Holdings Limited (HKG:2135) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Feb 07Raily Aesthetic Medicine International Holdings Limited's (HKG:2135) Popularity With Investors Is Under Threat From Overpricing
Dec 19Raily Aesthetic Medicine International Holdings Limited (HKG:2135) Investors Are Less Pessimistic Than Expected
Aug 22Statutory Profit Doesn't Reflect How Good Raily Aesthetic Medicine International Holdings' (HKG:2135) Earnings Are
Sep 17Financial Position Analysis
Short Term Liabilities: 2135's short term assets (CN¥98.9M) do not cover its short term liabilities (CN¥137.8M).
Long Term Liabilities: 2135's short term assets (CN¥98.9M) exceed its long term liabilities (CN¥36.6M).
Debt to Equity History and Analysis
Debt Level: 2135 has more cash than its total debt.
Reducing Debt: 2135's debt to equity ratio has increased from 9.2% to 10% 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: 2135 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2135 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 51.6% each year.