Mabpharm Financial Health
Financial Health criteria checks 3/6
Mabpharm has a total shareholder equity of CN¥400.9M and total debt of CN¥129.7M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are CN¥917.5M and CN¥516.6M respectively.
Key information
32.4%
Debt to equity ratio
CN¥129.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥48.61m |
| Equity | CN¥400.94m |
| Total liabilities | CN¥516.58m |
| Total assets | CN¥917.52m |
Recent financial health updates
Mabpharm (HKG:2181) Is Making Moderate Use Of Debt
Oct 20
Here'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 27
Recent 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 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¥201.1M) exceed its short term liabilities (CN¥188.4M).
Long Term Liabilities: 2181's short term assets (CN¥201.1M) do not cover its long term liabilities (CN¥328.2M).
Debt to Equity History and Analysis
Debt Level: 2181's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 2181's debt to equity ratio has reduced from 48.9% to 32.4% 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 14.4% each year