Peijia Medical Balance Sheet Health
Financial Health criteria checks 5/6
Peijia Medical has a total shareholder equity of CN¥2.2B and total debt of CN¥248.4M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are CN¥2.6B and CN¥432.7M respectively.
Key information
11.4%
Debt to equity ratio
CN¥248.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥929.70m |
| Equity | CN¥2.18b |
| Total liabilities | CN¥432.72m |
| Total assets | CN¥2.61b |
Recent financial health updates
Does Peijia Medical (HKG:9996) Have A Healthy Balance Sheet?
Oct 22
Is Peijia Medical (HKG:9996) A Risky Investment?
May 29Despite Lacking Profits Peijia Medical (HKG:9996) Seems To Be On Top Of Its Debt
Oct 05We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Mar 16We Think Peijia Medical (HKG:9996) Can Easily Afford To Drive Business Growth
Nov 26We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Jul 30Recent updates
Why Investors Shouldn't Be Surprised By Peijia Medical Limited's (HKG:9996) 26% Share Price Surge
Sep 09Risks Still Elevated At These Prices As Peijia Medical Limited (HKG:9996) Shares Dive 30%
Jul 17More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 27%
Mar 28More Unpleasant Surprises Could Be In Store For Peijia Medical Limited's (HKG:9996) Shares After Tumbling 29%
Jan 22Estimating The Intrinsic Value Of Peijia Medical Limited (HKG:9996)
Dec 05Does Peijia Medical (HKG:9996) Have A Healthy Balance Sheet?
Oct 22Calculating The Fair Value Of Peijia Medical Limited (HKG:9996)
Aug 04Is Peijia Medical (HKG:9996) A Risky Investment?
May 29Getting In Cheap On Peijia Medical Limited (HKG:9996) Is Unlikely
May 10Are Investors Undervaluing Peijia Medical Limited (HKG:9996) By 40%?
Jan 17Despite Lacking Profits Peijia Medical (HKG:9996) Seems To Be On Top Of Its Debt
Oct 05A Look At The Fair Value Of Peijia Medical Limited (HKG:9996)
Aug 29We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Mar 16We Think Peijia Medical (HKG:9996) Can Easily Afford To Drive Business Growth
Nov 26We're Hopeful That Peijia Medical (HKG:9996) Will Use Its Cash Wisely
Jul 30Is Peijia Medical Limited (HKG:9996) Worth HK$28.3 Based On Its Intrinsic Value?
May 05Could The Peijia Medical Limited (HKG:9996) Ownership Structure Tell Us Something Useful?
Mar 03Peijia Medical Limited's (HKG:9996) Intrinsic Value Is Potentially 43% Above Its Share Price
Jan 27
We Think Peijia Medical (HKG:9996) Can Afford To Drive Business Growth
Dec 23Financial Position Analysis
Short Term Liabilities: 9996's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥174.4M).
Long Term Liabilities: 9996's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥258.3M).
Debt to Equity History and Analysis
Debt Level: 9996 has more cash than its total debt.
Reducing Debt: 9996 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 9996 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9996 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.