Bio-Thera Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Bio-Thera Solutions has a total shareholder equity of CN¥1.1B and total debt of CN¥592.8M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are CN¥2.3B and CN¥1.2B respectively.
Key information
54.2%
Debt to equity ratio
CN¥592.76m
Debt
Interest coverage ratio | n/a |
Cash | CN¥462.53m |
Equity | CN¥1.09b |
Total liabilities | CN¥1.17b |
Total assets | CN¥2.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688177's short term assets (CN¥962.8M) exceed its short term liabilities (CN¥879.0M).
Long Term Liabilities: 688177's short term assets (CN¥962.8M) exceed its long term liabilities (CN¥286.5M).
Debt to Equity History and Analysis
Debt Level: 688177's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: 688177's debt to equity ratio has increased from 3.3% to 54.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688177 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688177 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.