BIMI Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BIMI Holdings has a total shareholder equity of $10.1M and total debt of $1.8M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are $35.0M and $24.9M respectively.
Key information
18.0%
Debt to equity ratio
US$1.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$994.13k |
| Equity | US$10.14m |
| Total liabilities | US$24.90m |
| Total assets | US$35.04m |
Recent financial health updates
Recent updates
With A 60% Price Drop For BIMI Holdings Inc. (NASDAQ:BIMI) You'll Still Get What You Pay For
Apr 03
After Leaping 39% BIMI Holdings Inc. (NASDAQ:BIMI) Shares Are Not Flying Under The Radar
Feb 15Does BIMI International Medical (NASDAQ:BIMI) Have A Healthy Balance Sheet?
Aug 16BIMI International Medical to acquire healthcare products distributor Phenix Bio
Jul 07BOQI International Medical to acquire Chaohu Zhongshan Minimally Invasive Hospital for ~$18.35M
Dec 16BOQI International to acquire Chongqing Guoyitang Hospital for ~$15.24M
Dec 09BOQI International Medical rallies on Chaohu Hospital acquisition
Nov 30BOQI International Medical reports Q3 results
Nov 16BOQI International Medical inks MOU with Chongqing Cogmer Biology Technology
Nov 09Financial Position Analysis
Short Term Liabilities: BIMI's short term assets ($24.4M) exceed its short term liabilities ($20.2M).
Long Term Liabilities: BIMI's short term assets ($24.4M) exceed its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: BIMI's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: BIMI's debt to equity ratio has reduced from 24.4% to 18% 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: Insufficient data to determine if BIMI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BIMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 11:29 |
| End of Day Share Price | 2025/01/15 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BIMI Holdings Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amit Dayal | Rodman & Renshaw, LLC |