Cryofocus Medtech (Shanghai) Balance Sheet Health
Financial Health criteria checks 3/6
Cryofocus Medtech (Shanghai) has a total shareholder equity of CN¥126.0M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥184.6M and CN¥58.6M respectively.
Key information
15.9%
Debt to equity ratio
CN¥20.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥69.56m |
| Equity | CN¥126.03m |
| Total liabilities | CN¥58.62m |
| Total assets | CN¥184.65m |
Recent financial health updates
Is Cryofocus Medtech (Shanghai) (HKG:6922) Using Too Much Debt?
Sep 02
We're Not Very Worried About Cryofocus Medtech (Shanghai)'s (HKG:6922) Cash Burn Rate
Jan 10Cryofocus Medtech (Shanghai) (HKG:6922) Is In A Good Position To Deliver On Growth Plans
Oct 03Companies Like Cryofocus Medtech (Shanghai) (HKG:6922) Are In A Position To Invest In Growth
May 30Recent updates
Is Cryofocus Medtech (Shanghai) (HKG:6922) Using Too Much Debt?
Sep 02We're Not Very Worried About Cryofocus Medtech (Shanghai)'s (HKG:6922) Cash Burn Rate
Jan 10Cryofocus Medtech (Shanghai) (HKG:6922) Is In A Good Position To Deliver On Growth Plans
Oct 03Companies Like Cryofocus Medtech (Shanghai) (HKG:6922) Are In A Position To Invest In Growth
May 30Financial Position Analysis
Short Term Liabilities: 6922's short term assets (CN¥116.7M) exceed its short term liabilities (CN¥46.1M).
Long Term Liabilities: 6922's short term assets (CN¥116.7M) exceed its long term liabilities (CN¥12.5M).
Debt to Equity History and Analysis
Debt Level: 6922 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6922's debt to equity ratio has reduced 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: 6922 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6922 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 05:52 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Cryofocus Medtech (Shanghai) Co., Ltd. is covered by 2 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 |
|---|---|
| null null | Guoyuan Securities (HK) Ltd |
| Wen Dai | Huatai Research |