SinoMab BioScience Balance Sheet Health
Financial Health criteria checks 1/6
SinoMab BioScience has a total shareholder equity of CN¥276.9M and total debt of CN¥423.8M, which brings its debt-to-equity ratio to 153%. Its total assets and total liabilities are CN¥841.8M and CN¥564.9M respectively.
Key information
153.0%
Debt to equity ratio
CN¥423.78m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥194.86m |
| Equity | CN¥276.93m |
| Total liabilities | CN¥564.87m |
| Total assets | CN¥841.80m |
Recent financial health updates
No updates
Recent updates
Update: SinoMab BioScience (HKG:3681) Stock Gained 21% In The Last Year
Mar 04
What You Need To Know About SinoMab BioScience Limited's (HKG:3681) Investor Composition
Jan 28Did SinoMab BioScience Limited (HKG:3681) Insiders Buy Up More Shares?
Jan 01
Loss-Making SinoMab BioScience Limited (HKG:3681) Expected To Breakeven In The Medium-Term
Nov 30Financial Position Analysis
Short Term Liabilities: 3681's short term assets (CN¥266.1M) exceed its short term liabilities (CN¥202.7M).
Long Term Liabilities: 3681's short term assets (CN¥266.1M) do not cover its long term liabilities (CN¥362.2M).
Debt to Equity History and Analysis
Debt Level: 3681's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: 3681's debt to equity ratio has increased from 2.6% to 153% 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: 3681 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3681 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:21 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SinoMab BioScience Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yue-Kwong Lui | Jefferies LLC |