Cutia Therapeutics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cutia Therapeutics has a total shareholder equity of CN¥1.2B and total debt of CN¥210.3M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥1.5B and CN¥319.4M respectively.

Wichtige Informationen

17.7%

Verhältnis von Schulden zu Eigenkapital

CN¥210.33m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥1.04b
EigenkapitalCN¥1.19b
GesamtverbindlichkeitenCN¥319.44m
GesamtvermögenCN¥1.51b

Jüngste Berichte zur Finanzlage

Recent updates

Does Cutia Therapeutics (HKG:2487) Have A Healthy Balance Sheet?

Aug 30
Does Cutia Therapeutics (HKG:2487) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of Cutia Therapeutics (HKG:2487)

Jun 03
A Look At The Intrinsic Value Of Cutia Therapeutics (HKG:2487)

Analysts Are Betting On Cutia Therapeutics (HKG:2487) With A Big Upgrade This Week

Apr 08
Analysts Are Betting On Cutia Therapeutics (HKG:2487) With A Big Upgrade This Week

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2487's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥237.8M).

Langfristige Verbindlichkeiten: 2487's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥81.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2487 has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if 2487's debt to equity ratio has reduced over the past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 2487 has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: Insufficient data to determine if 2487 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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