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¥9.3M and total debt of CN¥85.9M, which brings its debt-to-equity ratio to 919.5%. Its total assets and total liabilities are CN¥486.2M and CN¥476.9M respectively.
Key information
919.52%
Debt to equity ratio
CN¥85.94m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥59.69m |
| Equity | CN¥9.35m |
| Total liabilities | CN¥476.88m |
| Total assets | CN¥486.22m |
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 20Financial Position Analysis
Short Term Liabilities: PAIY.Y's short term assets (CN¥88.1M) do not cover its short term liabilities (CN¥402.0M).
Long Term Liabilities: PAIY.Y's short term assets (CN¥88.1M) exceed its long term liabilities (CN¥74.8M).
Debt to Equity History and Analysis
Debt Level: PAIY.Y's net debt to equity ratio (280.9%) is considered high.
Reducing Debt: PAIY.Y's debt to equity ratio has increased from 23.8% to 919.5% 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 PAIY.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PAIY.Y is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 06:22 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Aesthetic Medical International Holdings Group Limited 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 |
|---|---|
| Steven Halper | Cantor Fitzgerald & Co. |