Ascletis Pharma Financial Health
How is Ascletis Pharma's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 1672's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥100.4M).
Long Term Liabilities: 1672's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥8.5M).
Debt to Equity History and Analysis
Debt Level: 1672 is debt free.
Reducing Debt: 1672 has not had any debt for past 5 years.
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: 1672 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1672 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.6% each year