Aoxin Q & M Dental Group Balance Sheet Health
Financial Health criteria checks 5/6
Aoxin Q & M Dental Group has a total shareholder equity of CN¥267.0M and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥316.6M and CN¥49.5M respectively. Aoxin Q & M Dental Group's EBIT is CN¥4.6M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥51.2M.
Key information
0.4%
Debt to equity ratio
CN¥1.02m
Debt
Interest coverage ratio | 2.8x |
Cash | CN¥51.18m |
Equity | CN¥267.03m |
Total liabilities | CN¥49.55m |
Total assets | CN¥316.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D4's short term assets (CN¥101.6M) exceed its short term liabilities (CN¥31.2M).
Long Term Liabilities: 1D4's short term assets (CN¥101.6M) exceed its long term liabilities (CN¥18.4M).
Debt to Equity History and Analysis
Debt Level: 1D4 has more cash than its total debt.
Reducing Debt: 1D4's debt to equity ratio has increased from 0.4% to 0.4% 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: Whilst unprofitable 1D4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1D4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.5% per year.