3D Medicines Balance Sheet Health

Financial Health criteria checks 5/6

3D Medicines has a total shareholder equity of CN¥772.9M and total debt of CN¥229.7M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are CN¥1.3B and CN¥490.7M respectively.

Key information

29.7%

Debt to equity ratio

CN¥229.75m

Debt

Interest coverage ration/a
CashCN¥652.82m
EquityCN¥772.87m
Total liabilitiesCN¥490.67m
Total assetsCN¥1.26b

Recent financial health updates

No updates

Recent updates

Benign Growth For 3D Medicines Inc. (HKG:1244) Underpins Stock's 26% Plummet

Aug 20
Benign Growth For 3D Medicines Inc. (HKG:1244) Underpins Stock's 26% Plummet

3D Medicines Inc. (HKG:1244) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Jul 05
3D Medicines Inc. (HKG:1244) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

3D Medicines Inc. (HKG:1244) Stock Catapults 43% Though Its Price And Business Still Lag The Industry

May 21
3D Medicines Inc. (HKG:1244) Stock Catapults 43% Though Its Price And Business Still Lag The Industry

Financial Position Analysis

Short Term Liabilities: 1244's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥401.9M).

Long Term Liabilities: 1244's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥88.8M).


Debt to Equity History and Analysis

Debt Level: 1244 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 1244'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: 1244 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 1244 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 16.3% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 08:14
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

3D Medicines Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution