Ascletis Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Ascletis Pharma has a total shareholder equity of CN¥2.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥95.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.09b |
| Equity | CN¥2.18b |
| Total liabilities | CN¥95.79m |
| Total assets | CN¥2.28b |
Recent financial health updates
Is Ascletis Pharma (HKG:1672) In A Good Position To Deliver On Growth Plans?
Oct 07
We're Not Very Worried About Ascletis Pharma's (HKG:1672) Cash Burn Rate
Dec 19We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely
Aug 23Companies Like Ascletis Pharma (HKG:1672) Can Afford To Invest In Growth
Oct 13Here's Why We're Not Too Worried About Ascletis Pharma's (HKG:1672) Cash Burn Situation
May 19We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely
Feb 08Recent updates
Is Ascletis Pharma (HKG:1672) In A Good Position To Deliver On Growth Plans?
Oct 07We're Not Very Worried About Ascletis Pharma's (HKG:1672) Cash Burn Rate
Dec 19We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely
Aug 23What You Need To Know About The Ascletis Pharma Inc. (HKG:1672) Analyst Downgrade Today
Nov 03Companies Like Ascletis Pharma (HKG:1672) Can Afford To Invest In Growth
Oct 13Need To Know: Analysts Just Made A Substantial Cut To Their Ascletis Pharma Inc. (HKG:1672) Estimates
Aug 24Here's Why We're Not Too Worried About Ascletis Pharma's (HKG:1672) Cash Burn Situation
May 19Ascletis Pharma Inc.'s (HKG:1672) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts
Mar 27We're Hopeful That Ascletis Pharma (HKG:1672) Will Use Its Cash Wisely
Feb 08Financial Position Analysis
Short Term Liabilities: 1672's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥86.8M).
Long Term Liabilities: 1672's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥9.0M).
Debt to Equity History and Analysis
Debt Level: 1672 is debt free.
Reducing Debt: 1672 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: 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 reduce at historical rates of 9.4% each year