Peijia Medical Balance Sheet Health
Financial Health criteria checks 3/6
Peijia Medical has a total shareholder equity of CN¥2.6B and total debt of CN¥126.8M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥3.3B and CN¥678.9M respectively.
Key information
4.8%
Debt to equity ratio
CN¥126.83m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.74b |
| Equity | CN¥2.64b |
| Total liabilities | CN¥678.86m |
| Total assets | CN¥3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEJM.F's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥578.0M).
Long Term Liabilities: PEJM.F's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥100.8M).
Debt to Equity History and Analysis
Debt Level: PEJM.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PEJM.F's debt to equity ratio has reduced 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 PEJM.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PEJM.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.