Aoxin Q & M Dental Group Balance Sheet Health
Financial Health criteria checks 6/6
Aoxin Q & M Dental Group has a total shareholder equity of CN¥274.4M and total debt of CN¥682.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥317.0M and CN¥42.6M respectively. Aoxin Q & M Dental Group's EBIT is CN¥11.2M making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥57.8M.
Key information
0.2%
Debt to equity ratio
CN¥682.00k
Debt
| Interest coverage ratio | 7.6x |
| Cash | CN¥57.78m |
| Equity | CN¥274.39m |
| Total liabilities | CN¥42.61m |
| Total assets | CN¥317.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D4's short term assets (CN¥106.0M) exceed its short term liabilities (CN¥25.7M).
Long Term Liabilities: 1D4's short term assets (CN¥106.0M) exceed its long term liabilities (CN¥16.9M).
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 reduced from 2% to 0.2% 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 58% per year.