Adlai Nortye Balance Sheet Health

Financial Health criteria checks 3/6

Adlai Nortye has a total shareholder equity of $53.4M and total debt of $38.9M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are $107.7M and $54.3M respectively.

Key information

72.9%

Debt to equity ratio

US$38.89m

Debt

Interest coverage ration/a
CashUS$97.99m
EquityUS$53.37m
Total liabilitiesUS$54.31m
Total assetsUS$107.68m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: N2U0's short term assets ($100.3M) exceed its short term liabilities ($54.3M).

Long Term Liabilities: N2U0's short term assets ($100.3M) do not cover its long term liabilities ($-2.0K).


Debt to Equity History and Analysis

Debt Level: N2U0 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if N2U0'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: N2U0 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: N2U0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.4% each year


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