Antengene Balance Sheet Health
Financial Health criteria checks 6/6
Antengene has a total shareholder equity of CN¥993.6M and total debt of CN¥180.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥1.5B and CN¥467.8M respectively.
Key information
18.1%
Debt to equity ratio
CN¥180.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.03b |
| Equity | CN¥993.61m |
| Total liabilities | CN¥467.75m |
| Total assets | CN¥1.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 722's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥194.4M).
Long Term Liabilities: 722's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥273.4M).
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 2.2 years if free cash flow continues to reduce at historical rates of 25.6% each year.