InventisBio Balance Sheet Health
Financial Health criteria checks 5/6
InventisBio has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥142.1M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.84b |
| Equity | CN¥1.93b |
| Total liabilities | CN¥142.13m |
| Total assets | CN¥2.08b |
Financial Position Analysis
Short Term Liabilities: 688382's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥136.1M).
Long Term Liabilities: 688382's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥6.0M).
Debt to Equity History and Analysis
Debt Level: 688382 is debt free.
Reducing Debt: 688382 had no debt 5 years ago.
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: 688382 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688382 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.