Abbisko Cayman Balance Sheet Health
Financial Health criteria checks 5/6
Abbisko Cayman has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥120.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥351.98m |
| Equity | CN¥2.14b |
| Total liabilities | CN¥120.16m |
| Total assets | CN¥2.26b |
Recent financial health updates
Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth
Sep 30
Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation
Apr 27Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?
Nov 01We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth
Jun 08Recent updates
Companies Like Abbisko Cayman (HKG:2256) Can Afford To Invest In Growth
Sep 30Here's Why We're Not Too Worried About Abbisko Cayman's (HKG:2256) Cash Burn Situation
Apr 27An Intrinsic Calculation For Abbisko Cayman Limited (HKG:2256) Suggests It's 37% Undervalued
Jan 09Will Abbisko Cayman (HKG:2256) Spend Its Cash Wisely?
Nov 01We Think Abbisko Cayman (HKG:2256) Can Afford To Drive Business Growth
Jun 08Financial Position Analysis
Short Term Liabilities: 2256's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥100.7M).
Long Term Liabilities: 2256's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥19.5M).
Debt to Equity History and Analysis
Debt Level: 2256 is debt free.
Reducing Debt: 2256 had no debt 5 years ago.
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: 2256 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2256 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.