Antengene Balance Sheet Health
Financial Health criteria checks 6/6
Antengene has a total shareholder equity of CN¥1.1B and total debt of CN¥180.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥1.6B and CN¥471.2M respectively.
Key information
15.7%
Debt to equity ratio
CN¥180.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.19b |
Equity | CN¥1.15b |
Total liabilities | CN¥471.20m |
Total assets | CN¥1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 722's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥190.9M).
Long Term Liabilities: 722's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥280.3M).
Debt to Equity History and Analysis
Debt Level: 722 has more cash than its total debt.
Reducing Debt: 722 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 722 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 722 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 34.9% each year.