Beijing Airdoc Technology Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Airdoc Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥127.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.14b |
| Equity | CN¥1.56b |
| Total liabilities | CN¥127.13m |
| Total assets | CN¥1.68b |
Recent financial health updates
We Think Beijing Airdoc Technology (HKG:2251) Can Afford To Drive Business Growth
Feb 02
We're Not Very Worried About Beijing Airdoc Technology's (HKG:2251) Cash Burn Rate
Jun 09Recent updates
Investors Appear Satisfied With Beijing Airdoc Technology Co., Ltd.'s (HKG:2251) Prospects As Shares Rocket 33%
Apr 03Are Investors Undervaluing Beijing Airdoc Technology Co., Ltd. (HKG:2251) By 49%?
Mar 02We Think Beijing Airdoc Technology (HKG:2251) Can Afford To Drive Business Growth
Feb 02The Beijing Airdoc Technology Co., Ltd. (HKG:2251) Analysts Have Been Trimming Their Sales Forecasts
Sep 19Calculating The Intrinsic Value Of Beijing Airdoc Technology Co., Ltd. (HKG:2251)
Sep 01We're Not Very Worried About Beijing Airdoc Technology's (HKG:2251) Cash Burn Rate
Jun 09Financial Position Analysis
Short Term Liabilities: 2251's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥110.2M).
Long Term Liabilities: 2251's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥16.9M).
Debt to Equity History and Analysis
Debt Level: 2251 is debt free.
Reducing Debt: 2251 has not had any debt for 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: Insufficient data to determine if 2251 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2251 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.