Shanghai Bio-heart Biological Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Bio-heart Biological Technology has a total shareholder equity of CN¥773.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥817.9M and CN¥44.0M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥369.44m |
| Equity | CN¥773.86m |
| Total liabilities | CN¥44.04m |
| Total assets | CN¥817.90m |
Recent financial health updates
Companies Like Shanghai Bio-heart Biological Technology (HKG:2185) Are In A Position To Invest In Growth
Feb 22
Companies 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 03Recent updates
Companies 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¥408.5M) exceed its short term liabilities (CN¥20.1M).
Long Term Liabilities: 2185's short term assets (CN¥408.5M) exceed its long term liabilities (CN¥24.0M).
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: Insufficient data to determine if 2185 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2185 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.