Shanghai Bio-heart Biological Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Bio-heart Biological Technology has a total shareholder equity of CN¥745.5M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥783.8M and CN¥38.3M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥272.90m |
| Equity | CN¥745.53m |
| Total liabilities | CN¥38.28m |
| Total assets | CN¥783.82m |
Recent financial health updates
We Think Shanghai Bio-heart Biological Technology (HKG:2185) Can Afford To Drive Business Growth
Nov 15
Shanghai Bio-heart Biological Technology (HKG:2185) Is In A Good Position To Deliver On Growth Plans
Jul 24Companies Like Shanghai Bio-heart Biological Technology (HKG:2185) Are In A Position To Invest In Growth
Feb 22Companies Like Shanghai Bio-heart Biological Technology (HKG:2185) Are In A Position To Invest In Growth
Nov 03We Think Shanghai Bio-heart Biological Technology (HKG:2185) Can Afford To Drive Business Growth
May 12We're Not Worried About Shanghai Bio-heart Biological Technology's (HKG:2185) Cash Burn
Sep 19Recent updates
We Think Shanghai Bio-heart Biological Technology (HKG:2185) Can Afford To Drive Business Growth
Nov 15Shanghai Bio-heart Biological Technology (HKG:2185) Is In A Good Position To Deliver On Growth Plans
Jul 24Companies Like Shanghai Bio-heart Biological Technology (HKG:2185) Are In A Position To Invest In Growth
Feb 22Companies Like Shanghai Bio-heart Biological Technology (HKG:2185) Are In A Position To Invest In Growth
Nov 03We Think Shanghai Bio-heart Biological Technology (HKG:2185) Can Afford To Drive Business Growth
May 12We're Not Worried About Shanghai Bio-heart Biological Technology's (HKG:2185) Cash Burn
Sep 19Shanghai Bio-heart Biological Technology (HKG:2185) Is In A Good Position To Deliver On Growth Plans
Jun 03Financial Position Analysis
Short Term Liabilities: 2185's short term assets (CN¥357.3M) exceed its short term liabilities (CN¥14.5M).
Long Term Liabilities: 2185's short term assets (CN¥357.3M) exceed its long term liabilities (CN¥23.8M).
Debt to Equity History and Analysis
Debt Level: 2185 is debt free.
Reducing Debt: 2185 has not had any debt for 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: 2185 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2185 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 13.8% each year.