Aesthetic Medical International Holdings Group Limited AIH NASDAQ

NASDAQ Global Market • Healthcare • Medical - Care Facilities • CN • USD

SharesGrow Score

27/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aesthetic Medical International Holdings Group Limited (AIH) reported total assets of $560.66M and total liabilities of $527.04M for fiscal year 2023, resulting in total equity of $33.63M.

The company held $62.34M in cash and short-term investments. Total debt stood at $244.55M, with net debt of $182.21M. The Debt-to-Equity (D/E) ratio was 7.27 (leveraged).

Current ratio is 0.27, which may signal tight short-term liquidity. Interest coverage is -3.4x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (36/100) — Total assets $560.66M and equity $33.63M support the company's competitive scale

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Aesthetic Medical International Holdings Group Limited Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$560.66M	$546.37M	$576.94M	$1.04B
Total Liabilities	$527.04M	$672.25M	$763.36M	$612.35M
Total Debt	$244.55M	$393.1M	$405.91M	$460.79M
Cash & Investments	$62.34M	$12.16M	$39.29M	$44.38M
Total Stockholders Equity	$48.89M	$-113.66M	$-156.67M	$390.9M