Yonghe Medical Group Balance Sheet Health
Financial Health criteria checks 5/6
Yonghe Medical Group has a total shareholder equity of CN¥942.3M and total debt of CN¥152.8M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are CN¥2.4B and CN¥1.5B respectively.
Key information
16.2%
Debt to equity ratio
CN¥152.82m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥673.14m |
| Equity | CN¥942.25m |
| Total liabilities | CN¥1.50b |
| Total assets | CN¥2.44b |
Recent financial health updates
Recent updates
Is Yonghe Medical Group (HKG:2279) Using Debt Sensibly?
May 24
It's Down 34% But Yonghe Medical Group Co., Ltd. (HKG:2279) Could Be Riskier Than It Looks
Mar 31Are Yonghe Medical Group Co., Ltd. (HKG:2279) Investors Paying Above The Intrinsic Value?
Oct 19The Consensus EPS Estimates For Yonghe Medical Group Co., Ltd. (HKG:2279) Just Fell Dramatically
Sep 08Is Yonghe Medical Group Co., Ltd. (HKG:2279) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 19Yonghe Medical Group's (HKG:2279) Soft Earnings Don't Show The Whole Picture
Mar 31Financial Position Analysis
Short Term Liabilities: 2279's short term assets (CN¥809.3M) exceed its short term liabilities (CN¥722.9M).
Long Term Liabilities: 2279's short term assets (CN¥809.3M) exceed its long term liabilities (CN¥779.4M).
Debt to Equity History and Analysis
Debt Level: 2279 has more cash than its total debt.
Reducing Debt: 2279's debt to equity ratio has increased from 0.4% to 16.2% 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: 2279 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2279 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 52.7% each year.