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 ration/a
CashCN¥48.61m
EquityCN¥400.94m
Total liabilitiesCN¥516.58m
Total assetsCN¥917.52m

Recent financial health updates

Recent updates

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¥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


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