Shanghai Henlius Biotech, Inc.

Informe acción SEHK:2696

Capitalización de mercado: HK$11.0b

Salud financiera de hoja de balance de Shanghai Henlius Biotech

Salud financiera controles de criterios 2/6

Shanghai Henlius Biotech tiene un patrimonio de accionistas total de CN¥2.6B y una deuda total de CN¥3.8B, lo que sitúa su ratio deuda-patrimonio en 147%. Sus activos y pasivos totales son CN¥10.0B y CN¥7.4B respectivamente. El BAIT de Shanghai Henlius Biotech es de CN¥796.2M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥665.5M.

Información clave

147.0%

Ratio deuda-patrimonio

CN¥3.79b

Deuda

Ratio de cobertura de intereses7.7x
EfectivoCN¥665.50m
PatrimonioCN¥2.58b
Total pasivoCN¥7.40b
Activos totalesCN¥9.98b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Shanghai Henlius Biotech (HKG:2696) Using Too Much Debt?

May 25
Is Shanghai Henlius Biotech (HKG:2696) Using Too Much Debt?

Shanghai Henlius Biotech, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 25
Shanghai Henlius Biotech, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Shanghai Henlius Biotech, Inc.'s (HKG:2696) Price Is Right But Growth Is Lacking

Mar 10
Shanghai Henlius Biotech, Inc.'s (HKG:2696) Price Is Right But Growth Is Lacking

Here's Why Shanghai Henlius Biotech (HKG:2696) Is Weighed Down By Its Debt Load

Dec 31
Here's Why Shanghai Henlius Biotech (HKG:2696) Is Weighed Down By Its Debt Load

The Strong Earnings Posted By Shanghai Henlius Biotech (HKG:2696) Are A Good Indication Of The Strength Of The Business

Nov 25
The Strong Earnings Posted By Shanghai Henlius Biotech (HKG:2696) Are A Good Indication Of The Strength Of The Business

Is Shanghai Henlius Biotech (HKG:2696) Using Too Much Debt?

Sep 18
Is Shanghai Henlius Biotech (HKG:2696) Using Too Much Debt?

Improved Revenues Required Before Shanghai Henlius Biotech, Inc. (HKG:2696) Shares Find Their Feet

Aug 03
Improved Revenues Required Before Shanghai Henlius Biotech, Inc. (HKG:2696) Shares Find Their Feet

Shanghai Henlius Biotech (HKG:2696) Has Debt But No Earnings; Should You Worry?

May 31
Shanghai Henlius Biotech (HKG:2696) Has Debt But No Earnings; Should You Worry?

Need To Know: Analysts Are Much More Bullish On Shanghai Henlius Biotech, Inc. (HKG:2696) Revenues

Apr 06
Need To Know: Analysts Are Much More Bullish On Shanghai Henlius Biotech, Inc. (HKG:2696) Revenues

Is Shanghai Henlius Biotech (HKG:2696) Using Too Much Debt?

Sep 22
Is Shanghai Henlius Biotech (HKG:2696) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.4B) de 2696 no cubren sus pasivos a corto plazo (CN¥4.9B).

Pasivo a largo plazo: Los activos a corto plazo (CN¥2.4B) de 2696 no cubren sus pasivos a largo plazo (CN¥2.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2696 (121.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2696 ha crecido de 40.2% a 147% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2696 está bien cubierta por el flujo de caja operativo (25.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2696 están bien cubiertos por el BAIT (7.7x cobertura).


Hoja de balance


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