Qianhai Health Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Qianhai Health Holdings has a total shareholder equity of HK$384.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$478.1M and HK$94.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$19.70m |
| Equity | HK$384.11m |
| Total liabilities | HK$94.00m |
| Total assets | HK$478.12m |
Financial Position Analysis
Short Term Liabilities: 911's short term assets (HK$451.7M) exceed its short term liabilities (HK$94.0M).
Long Term Liabilities: 911 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 911 is debt free.
Reducing Debt: 911 had no debt 5 years ago.
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: Insufficient data to determine if 911 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 911 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.