Tianjin TEDA Biomedical Engineering Balance Sheet Health
Financial Health criteria checks 1/6
Tianjin TEDA Biomedical Engineering has a total shareholder equity of CN¥64.6M and total debt of CN¥71.7M, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are CN¥303.3M and CN¥238.7M respectively.
Key information
111.0%
Debt to equity ratio
CN¥71.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.93m |
| Equity | CN¥64.58m |
| Total liabilities | CN¥238.70m |
| Total assets | CN¥303.28m |
Recent financial health updates
Is Tianjin TEDA Biomedical Engineering (HKG:8189) Weighed On By Its Debt Load?
Sep 12
Is Tianjin TEDA Biomedical Engineering (HKG:8189) A Risky Investment?
Apr 07Health Check: How Prudently Does Tianjin TEDA Biomedical Engineering (HKG:8189) Use Debt?
Nov 01Tianjin TEDA Biomedical Engineering (HKG:8189) Is Making Moderate Use Of Debt
Apr 21Is Tianjin TEDA Biomedical Engineering (HKG:8189) Using Too Much Debt?
Oct 26Tianjin TEDA Biomedical Engineering (HKG:8189) Has Debt But No Earnings; Should You Worry?
Apr 06Recent updates
Is Tianjin TEDA Biomedical Engineering (HKG:8189) Weighed On By Its Debt Load?
Sep 12Investors Give Tianjin TEDA Biomedical Engineering Company Limited (HKG:8189) Shares A 28% Hiding
Apr 17Is Tianjin TEDA Biomedical Engineering (HKG:8189) A Risky Investment?
Apr 07Health Check: How Prudently Does Tianjin TEDA Biomedical Engineering (HKG:8189) Use Debt?
Nov 01Tianjin TEDA Biomedical Engineering (HKG:8189) Is Making Moderate Use Of Debt
Apr 21Is Tianjin TEDA Biomedical Engineering (HKG:8189) Using Too Much Debt?
Oct 26Tianjin TEDA Biomedical Engineering (HKG:8189) Has Debt But No Earnings; Should You Worry?
Apr 06Health Check: How Prudently Does Tianjin TEDA Biomedical Engineering (HKG:8189) Use Debt?
Dec 22
Financial Position Analysis
Short Term Liabilities: 8189's short term assets (CN¥190.3M) do not cover its short term liabilities (CN¥216.8M).
Long Term Liabilities: 8189's short term assets (CN¥190.3M) exceed its long term liabilities (CN¥21.9M).
Debt to Equity History and Analysis
Debt Level: 8189's net debt to equity ratio (101.8%) is considered high.
Reducing Debt: 8189's debt to equity ratio has increased from 17.5% to 111% 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: 8189 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8189 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.3% each year