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InnoCare Pharma Bilan de santé
Santé financière contrôle des critères 5/6
InnoCare Pharma has a total shareholder equity of CN¥7.1B and total debt of CN¥343.3M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥9.8B and CN¥2.7B respectively.
Informations clés
4.9%
Ratio d'endettement
CN¥343.30m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥8.20b |
| Fonds propres | CN¥7.05b |
| Total du passif | CN¥2.71b |
| Total des actifs | CN¥9.77b |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Jun 21
Is InnoCare Pharma (HKG:9969) Weighed On By Its Debt Load?
Feb 14Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Oct 06Is InnoCare Pharma (HKG:9969) Using Too Much Debt?
May 11Is InnoCare Pharma (HKG:9969) A Risky Investment?
Jan 25Despite Lacking Profits InnoCare Pharma (HKG:9969) Seems To Be On Top Of Its Debt
Sep 05Recent updates
Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Jun 21Some Analysts Just Cut Their InnoCare Pharma Limited (HKG:9969) Estimates
Apr 02Is InnoCare Pharma (HKG:9969) Weighed On By Its Debt Load?
Feb 14Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Oct 06Is InnoCare Pharma (HKG:9969) Using Too Much Debt?
May 11Is There An Opportunity With InnoCare Pharma Limited's (HKG:9969) 36% Undervaluation?
Apr 11Is InnoCare Pharma (HKG:9969) A Risky Investment?
Jan 25Despite Lacking Profits InnoCare Pharma (HKG:9969) Seems To Be On Top Of Its Debt
Sep 05InnoCare Pharma (HKG:9969) Is Using Debt Safely
Apr 30InnoCare Pharma Limited's (HKG:9969) Intrinsic Value Is Potentially 100% Above Its Share Price
Nov 13Despite Lacking Profits InnoCare Pharma (HKG:9969) Seems To Be On Top Of Its Debt
Oct 18Analyse de la situation financière
Passif à court terme: 9969's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥2.1B).
Passif à long terme: Les actifs à court terme de 9969 ( CN¥8.6B ) dépassent ses passifs à long terme ( CN¥656.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9969 has more cash than its total debt.
Réduire la dette: 9969 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: 9969 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 9969 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.