HUTCHMED (China) Balance Sheet Health
Financial Health criteria checks 4/6
HUTCHMED (China) has a total shareholder equity of $752.0M and total debt of $82.1M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are $1.3B and $508.9M respectively.
Key information
10.9%
Debt to equity ratio
US$82.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$803.51m |
| Equity | US$752.02m |
| Total liabilities | US$508.85m |
| Total assets | US$1.26b |
Recent financial health updates
Health Check: How Prudently Does HUTCHMED (China) (LON:HCM) Use Debt?
Sep 10
We Think HUTCHMED (China) (LON:HCM) Can Manage Its Debt With Ease
Apr 04HUTCHMED (China) (LON:HCM) Is Using Debt Safely
Nov 23Does HUTCHMED (China) (LON:HCM) Have A Healthy Balance Sheet?
Aug 24Is HUTCHMED (China) (LON:HCM) A Risky Investment?
May 10Recent updates
HUTCHMED (China) Limited's (LON:HCM) 27% Jump Shows Its Popularity With Investors
Oct 19Health Check: How Prudently Does HUTCHMED (China) (LON:HCM) Use Debt?
Sep 10Analysts Have Made A Financial Statement On HUTCHMED (China) Limited's (LON:HCM) Half-Year Report
Aug 02HUTCHMED (China) Limited's (LON:HCM) P/S Still Appears To Be Reasonable
Jul 11We Think HUTCHMED (China) (LON:HCM) Can Manage Its Debt With Ease
Apr 04HUTCHMED (China) Limited's (LON:HCM) P/S Is Still On The Mark Following 31% Share Price Bounce
Mar 14The HUTCHMED (China) Limited (LON:HCM) Analysts Have Been Trimming Their Sales Forecasts
Mar 01Market Cool On HUTCHMED (China) Limited's (LON:HCM) Revenues
Dec 18HUTCHMED (China) (LON:HCM) Is Using Debt Safely
Nov 23Does HUTCHMED (China) (LON:HCM) Have A Healthy Balance Sheet?
Aug 24Is HUTCHMED (China) (LON:HCM) A Risky Investment?
May 10With HUTCHMED (China) Limited (LON:HCM) It Looks Like You'll Get What You Pay For
Apr 19Financial Position Analysis
Short Term Liabilities: HCM's short term assets ($1.0B) exceed its short term liabilities ($373.3M).
Long Term Liabilities: HCM's short term assets ($1.0B) exceed its long term liabilities ($135.6M).
Debt to Equity History and Analysis
Debt Level: HCM has more cash than its total debt.
Reducing Debt: HCM's debt to equity ratio has increased from 0.2% to 10.9% 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: HCM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HCM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.