Salud financiera de hoja de balance de Jacobio Pharmaceuticals Group
Salud financiera controles de criterios 6/6
Jacobio Pharmaceuticals Group has a total shareholder equity of CN¥906.5M and total debt of CN¥63.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥1.3B and CN¥406.2M respectively.
Información clave
7.0%
Ratio deuda-patrimonio
CN¥63.81m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥1.06b |
| Patrimonio | CN¥906.54m |
| Total pasivo | CN¥406.22m |
| Activos totales | CN¥1.31b |
Actualizaciones recientes sobre salud financiera
Is Jacobio Pharmaceuticals Group (HKG:1167) Using Debt Sensibly?
May 29
We're Hopeful That Jacobio Pharmaceuticals Group (HKG:1167) Will Use Its Cash Wisely
May 10We're Not Very Worried About Jacobio Pharmaceuticals Group's (HKG:1167) Cash Burn Rate
Jul 29We Think Jacobio Pharmaceuticals Group (HKG:1167) Can Afford To Drive Business Growth
Apr 29Recent updates
Most Shareholders Will Probably Agree With Jacobio Pharmaceuticals Group Co., Ltd.'s (HKG:1167) CEO Compensation
May 31Is Jacobio Pharmaceuticals Group (HKG:1167) Using Debt Sensibly?
May 29We're Hopeful That Jacobio Pharmaceuticals Group (HKG:1167) Will Use Its Cash Wisely
May 10Time To Worry? Analysts Are Downgrading Their Jacobio Pharmaceuticals Group Co., Ltd. (HKG:1167) Outlook
Aug 26We're Not Very Worried About Jacobio Pharmaceuticals Group's (HKG:1167) Cash Burn Rate
Jul 29We Think Jacobio Pharmaceuticals Group (HKG:1167) Can Afford To Drive Business Growth
Apr 29What Percentage Of Jacobio Pharmaceuticals Group Co., Ltd. (HKG:1167) Shares Do Insiders Own?
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: 1167's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥179.7M).
Pasivo a largo plazo: 1167's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥226.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1167 has more cash than its total debt.
Reducción de la deuda: 1167 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 1167 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 1167 has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 39.9% each year.