Aesthetic Medical International Holdings Group Balance Sheet Health
Financial Health criteria checks 3/6
Aesthetic Medical International Holdings Group has a total shareholder equity of CN¥33.6M and total debt of CN¥124.8M, which brings its debt-to-equity ratio to 371.3%. Its total assets and total liabilities are CN¥560.7M and CN¥527.0M respectively.
Key information
371.3%
Debt to equity ratio
CN¥124.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥62.34m |
| Equity | CN¥33.63m |
| Total liabilities | CN¥527.04m |
| Total assets | CN¥560.66m |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Aesthetic Medical International Holdings Group Limited's (NASDAQ:AIH) 27% Share Price Plunge
Feb 10
There Is A Reason Aesthetic Medical International Holdings Group Limited's (NASDAQ:AIH) Price Is Undemanding
Dec 18Aesthetic Medical International Holdings Group Limited's (NASDAQ:AIH) Revenues Are Not Doing Enough For Some Investors
Apr 17Aesthetic Medical International GAAP EPS of -$0.01, revenue of $50.6M
Aug 17Aesthetic Medical International and investors enter share purchase and other agreements
Jul 20Aesthetic Medical International GAAP EPS of -$0.01, revenue of $25.35M
Jun 29What You Need To Know About Aesthetic Medical International Holdings Group Limited's (NASDAQ:AIH) Investor Composition
Mar 20Aesthetic Medical International beats on revenue
Nov 30Financial Position Analysis
Short Term Liabilities: AIH's short term assets (CN¥111.6M) do not cover its short term liabilities (CN¥411.4M).
Long Term Liabilities: AIH's short term assets (CN¥111.6M) do not cover its long term liabilities (CN¥115.7M).
Debt to Equity History and Analysis
Debt Level: AIH's net debt to equity ratio (185.9%) is considered high.
Reducing Debt: AIH 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: Whilst unprofitable AIH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AIH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.3% per year.