Keymed Biosciences Balance Sheet Health
Financial Health criteria checks 4/6
Keymed Biosciences has a total shareholder equity of CN¥2.6B and total debt of CN¥719.5M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are CN¥3.8B and CN¥1.2B respectively.
Key information
27.3%
Debt to equity ratio
CN¥719.55m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.58b |
| Equity | CN¥2.64b |
| Total liabilities | CN¥1.17b |
| Total assets | CN¥3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 64Z's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥559.7M).
Long Term Liabilities: 64Z's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥608.6M).
Debt to Equity History and Analysis
Debt Level: 64Z has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 64Z's debt to equity ratio has reduced 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: 64Z has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 64Z has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
Keymed Biosciences Inc. is covered by 19 analysts. 9 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 |
|---|---|
| Jin Zhang | China International Capital Corporation Limited |
| Ziyu He | China International Capital Corporation Limited |
| Wangbin Zhou | China International Capital Corporation Limited |