Salud financiera de hoja de balance de Mabpharm
Salud financiera controles de criterios 3/6
Mabpharm has a total shareholder equity of CN¥115.2M and total debt of CN¥193.8M, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are CN¥946.4M and CN¥831.2M respectively.
Información clave
168.3%
Ratio deuda-patrimonio
CN¥193.83m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥74.07m |
| Patrimonio | CN¥115.19m |
| Total pasivo | CN¥831.20m |
| Activos totales | CN¥946.39m |
Actualizaciones recientes sobre salud financiera
Mabpharm (HKG:2181) Is Making Moderate Use Of Debt
Oct 20
Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Jan 18Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Oct 07Here's Why We're Not Too Worried About Mabpharm's (HKG:2181) Cash Burn Situation
Apr 28We're Not Very Worried About Mabpharm's (HKG:2181) Cash Burn Rate
Jan 27
Recent updates
Shareholders May Be A Bit More Conservative With Mabpharm Limited's (HKG:2181) CEO Compensation For Now
Jun 14More Unpleasant Surprises Could Be In Store For Mabpharm Limited's (HKG:2181) Shares After Tumbling 41%
Jan 24Mabpharm (HKG:2181) Is Making Moderate Use Of Debt
Oct 20Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Jan 18Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Oct 07Here's Why We're Not Too Worried About Mabpharm's (HKG:2181) Cash Burn Situation
Apr 28Did You Miss Mabpharm's (HKG:2181) 14% Share Price Gain?
Mar 03We're Not Very Worried About Mabpharm's (HKG:2181) Cash Burn Rate
Jan 27Do Insiders Own Lots Of Shares In Mabpharm Limited (HKG:2181)?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: 2181's short term assets (CN¥283.1M) exceed its short term liabilities (CN¥265.3M).
Pasivo a largo plazo: 2181's short term assets (CN¥283.1M) do not cover its long term liabilities (CN¥565.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2181's net debt to equity ratio (104%) is considered high.
Reducción de la deuda: 2181's debt to equity ratio has increased from 8.5% to 168.3% over the past 5 years.
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: Whilst unprofitable 2181 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 2181 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.4% per year.