Peijia Medical Balance Sheet Health
Financial Health criteria checks 5/6
Peijia Medical has a total shareholder equity of CN¥2.3B and total debt of CN¥217.4M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥2.7B and CN¥397.9M respectively.
Key information
9.6%
Debt to equity ratio
CN¥217.42m
Debt
Interest coverage ratio | n/a |
Cash | CN¥942.93m |
Equity | CN¥2.27b |
Total liabilities | CN¥397.88m |
Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9996's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥154.2M).
Long Term Liabilities: 9996's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥243.6M).
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 a year based on its current free cash flow.
Forecast Cash Runway: 9996 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.6% each year