Yonghe Medical Group Balance Sheet Health
Financial Health criteria checks 5/6
Yonghe Medical Group has a total shareholder equity of CN¥801.8M and total debt of CN¥132.6M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥2.1B and CN¥1.3B respectively.
Key information
16.5%
Debt to equity ratio
CN¥132.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥602.84m |
| Equity | CN¥801.82m |
| Total liabilities | CN¥1.28b |
| Total assets | CN¥2.09b |
Recent financial health updates
Recent updates
Yonghe Medical Group Co., Ltd.'s (HKG:2279) Shares Bounce 36% But Its Business Still Trails The Industry
Dec 12
Yonghe Medical Group Co., Ltd.'s (HKG:2279) Shares Leap 60% Yet They're Still Not Telling The Full Story
Sep 30Is Yonghe Medical Group (HKG:2279) Using Debt Sensibly?
May 24It'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¥719.1M) exceed its short term liabilities (CN¥656.7M).
Long Term Liabilities: 2279's short term assets (CN¥719.1M) exceed its long term liabilities (CN¥628.3M).
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 10.4% to 16.5% 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 more than 3 years if free cash flow continues to reduce at historical rates of 46.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yonghe Medical Group Co., Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yichi Zhang | China International Capital Corporation Limited |
| Junhao Zhang | Guosen Securities Co., Ltd. |
| Liting Wang | Haitong International Research Limited |