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 ration/a
CashCN¥23.14m
EquityCN¥306.62m
Total liabilitiesCN¥596.33m
Total assetsCN¥902.95m

Recent financial health updates

Recent updates

More Unpleasant Surprises Could Be In Store For Mabpharm Limited's (HKG:2181) Shares After Tumbling 41%

Jan 24
More Unpleasant Surprises Could Be In Store For Mabpharm Limited's (HKG:2181) Shares After Tumbling 41%

Mabpharm (HKG:2181) Is Making Moderate Use Of Debt

Oct 20
Mabpharm (HKG:2181) Is Making Moderate Use Of Debt

Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation

Jan 18
Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation

Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation

Oct 07
Here's Why We're Watching Mabpharm's (HKG:2181) Cash Burn Situation

Here's Why We're Not Too Worried About Mabpharm's (HKG:2181) Cash Burn Situation

Apr 28
Here's Why We're Not Too Worried About Mabpharm's (HKG:2181) Cash Burn Situation

Did You Miss Mabpharm's (HKG:2181) 14% Share Price Gain?

Mar 03
Did You Miss Mabpharm's (HKG:2181) 14% Share Price Gain?

We're Not Very Worried About Mabpharm's (HKG:2181) Cash Burn Rate

Jan 27
We're Not Very Worried About Mabpharm's (HKG:2181) Cash Burn Rate

Do Insiders Own Lots Of Shares In Mabpharm Limited (HKG:2181)?

Dec 09
Do Insiders Own Lots Of Shares In Mabpharm Limited (HKG:2181)?

Financial 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


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.