Frontier Biotechnologies Balance Sheet Health
Financial Health criteria checks 5/6
Frontier Biotechnologies has a total shareholder equity of CN¥1.1B and total debt of CN¥448.6M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are CN¥2.0B and CN¥856.4M respectively.
Key information
39.0%
Debt to equity ratio
CN¥448.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥662.47m |
| Equity | CN¥1.15b |
| Total liabilities | CN¥856.41m |
| Total assets | CN¥2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688221's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥476.2M).
Long Term Liabilities: 688221's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥380.2M).
Debt to Equity History and Analysis
Debt Level: 688221 has more cash than its total debt.
Reducing Debt: 688221's debt to equity ratio has increased from 4.4% to 39% 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: 688221 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688221 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:40 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Frontier Biotechnologies Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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