Raily Aesthetic Medicine International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Raily Aesthetic Medicine International Holdings has a total shareholder equity of CN¥132.6M and total debt of CN¥7.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥273.6M and CN¥141.0M respectively.
Key information
5.3%
Debt to equity ratio
CN¥7.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥39.79m |
| Equity | CN¥132.59m |
| Total liabilities | CN¥141.01m |
| Total assets | CN¥273.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2930's short term assets (CN¥79.6M) do not cover its short term liabilities (CN¥92.2M).
Long Term Liabilities: 2930's short term assets (CN¥79.6M) exceed its long term liabilities (CN¥48.9M).
Debt to Equity History and Analysis
Debt Level: 2930 has more cash than its total debt.
Reducing Debt: 2930's debt to equity ratio has reduced from 19.9% to 5.3% 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: 2930 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2930 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 60.7% each year.