Mabpharm Balance Sheet Health
Financial Health criteria checks 0/6
Mabpharm has a total shareholder equity of CN¥306.6M and total debt of CN¥152.8M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are CN¥902.9M and CN¥596.3M respectively.
Key information
49.8%
Debt to equity ratio
CN¥152.80m
Debt
Interest coverage ratio | n/a |
Cash | CN¥23.14m |
Equity | CN¥306.62m |
Total liabilities | CN¥596.33m |
Total assets | CN¥902.95m |
Recent financial health updates
Mabpharm (HKG:2181) Is Making Moderate Use Of Debt
Oct 20Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Jan 18Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Oct 07Here's Why We're Not Too Worried About Mabpharm's (HKG:2181) Cash Burn Situation
Apr 28We're Not Very Worried About Mabpharm's (HKG:2181) Cash Burn Rate
Jan 27Recent updates
More Unpleasant Surprises Could Be In Store For Mabpharm Limited's (HKG:2181) Shares After Tumbling 41%
Jan 24Mabpharm (HKG:2181) Is Making Moderate Use Of Debt
Oct 20Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Jan 18Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation
Oct 07Here's Why We're Not Too Worried About Mabpharm's (HKG:2181) Cash Burn Situation
Apr 28Did You Miss Mabpharm's (HKG:2181) 14% Share Price Gain?
Mar 03We're Not Very Worried About Mabpharm's (HKG:2181) Cash Burn Rate
Jan 27Do Insiders Own Lots Of Shares In Mabpharm Limited (HKG:2181)?
Dec 09Financial Position Analysis
Short Term Liabilities: 2181's short term assets (CN¥210.2M) do not cover its short term liabilities (CN¥253.9M).
Long Term Liabilities: 2181's short term assets (CN¥210.2M) do not cover its long term liabilities (CN¥342.5M).
Debt to Equity History and Analysis
Debt Level: 2181's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: 2181's debt to equity ratio has increased from 47.9% to 49.8% 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: 2181 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2181 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6% each year