RemeGen 대차 대조표 상태
재무 상태 기준 확인 4/6
RemeGen has a total shareholder equity of CN¥2.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are CN¥5.7B and CN¥3.3B respectively.
주요 정보
105.0%
부채 비율
CN¥2.49b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥925.14m |
| 주식 | CN¥2.37b |
| 총 부채 | CN¥3.34b |
| 총 자산 | CN¥5.71b |
최근 재무 상태 업데이트
Is RemeGen (HKG:9995) Using Debt In A Risky Way?
Mar 24
Is RemeGen (HKG:9995) In A Good Position To Invest In Growth?
Aug 03We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Jan 21We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Oct 16Recent updates
Improved Revenues Required Before RemeGen Co., Ltd. (HKG:9995) Stock's 31% Jump Looks Justified
Sep 28RemeGen Co., Ltd. (HKG:9995) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 20Benign Growth For RemeGen Co., Ltd. (HKG:9995) Underpins Stock's 41% Plummet
Jul 22Here's Why Shareholders May Want To Be Cautious With Increasing RemeGen Co., Ltd.'s (HKG:9995) CEO Pay Packet
Jun 21RemeGen Co., Ltd.'s (HKG:9995) Shares Climb 35% But Its Business Is Yet to Catch Up
Apr 04Is RemeGen (HKG:9995) Using Debt In A Risky Way?
Mar 24RemeGen Co., Ltd. (HKG:9995) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 18Getting In Cheap On RemeGen Co., Ltd. (HKG:9995) Is Unlikely
Dec 29RemeGen Co., Ltd. (HKG:9995) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 16Is RemeGen (HKG:9995) In A Good Position To Invest In Growth?
Aug 03Is There An Opportunity With RemeGen Co., Ltd.'s (HKG:9995) 35% Undervaluation?
Jun 22RemeGen Co., Ltd. (HKG:9995) Investors Are Less Pessimistic Than Expected
May 10Are Investors Undervaluing RemeGen Co., Ltd. (HKG:9995) By 36%?
Mar 09RemeGen's (HKG:9995) Earnings Aren't As Good As They Appear
May 04RemeGen Co., Ltd. (HKG:9995) Analysts Just Cut Their EPS Forecasts Substantially
Apr 08RemeGen Co., Ltd. (HKG:9995) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 23We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Jan 21Are Investors Undervaluing RemeGen Co., Ltd. (HKG:9995) By 42%?
Nov 30We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Oct 16A Look At The Intrinsic Value Of RemeGen Co., Ltd. (HKG:9995)
Aug 24재무 상태 분석
단기부채: 9995's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.9B).
장기 부채: 9995's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.5B).
부채 대 자본 내역 및 분석
부채 수준: 9995's net debt to equity ratio (65.9%) is considered high.
부채 감소: 9995 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 9995 has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: 9995 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 27.8% each year.