Everest Medicines Balance Sheet Health
Financial Health criteria checks 4/6
Everest Medicines has a total shareholder equity of CN¥5.0B and total debt of CN¥539.2M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥5.8B and CN¥804.1M respectively.
Key information
10.9%
Debt to equity ratio
CN¥539.24m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.35b |
| Equity | CN¥4.97b |
| Total liabilities | CN¥804.10m |
| Total assets | CN¥5.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1952's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥300.1M).
Long Term Liabilities: 1952's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥504.0M).
Debt to Equity History and Analysis
Debt Level: 1952 has more cash than its total debt.
Reducing Debt: 1952 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 1952 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1952 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:55 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Everest Medicines Limited is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bo Li | BofA Global Research |
| Ziyu He | China International Capital Corporation Limited |
| Jin Zhang | China International Capital Corporation Limited |