Antengene Corporation Limited

SEHK:6996 Stock Report

Market Cap: HK$570.7m

Antengene Balance Sheet Health

Financial Health criteria checks 6/6

Antengene has a total shareholder equity of CN¥993.6M and total debt of CN¥180.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥1.5B and CN¥467.8M respectively.

Key information

18.1%

Debt to equity ratio

CN¥180.00m

Debt

Interest coverage ration/a
CashCN¥1.03b
EquityCN¥993.61m
Total liabilitiesCN¥467.75m
Total assetsCN¥1.46b

Recent financial health updates

Recent updates

Revenues Tell The Story For Antengene Corporation Limited (HKG:6996)

Jan 09
Revenues Tell The Story For Antengene Corporation Limited (HKG:6996)

The Price Is Right For Antengene Corporation Limited (HKG:6996) Even After Diving 26%

Sep 20
The Price Is Right For Antengene Corporation Limited (HKG:6996) Even After Diving 26%

Antengene Corporation Limited (HKG:6996) Analysts Just Slashed This Year's Estimates

Apr 03
Antengene Corporation Limited (HKG:6996) Analysts Just Slashed This Year's Estimates

We're Not Very Worried About Antengene's (HKG:6996) Cash Burn Rate

Feb 19
We're Not Very Worried About Antengene's (HKG:6996) Cash Burn Rate

Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth

Nov 05
Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth

We Think Antengene (HKG:6996) Can Afford To Drive Business Growth

Jun 28
We Think Antengene (HKG:6996) Can Afford To Drive Business Growth

We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely

Mar 08
We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely

We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely

Nov 18
We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely

Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth

Aug 17
Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth

Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth

Apr 29
Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth

What Type Of Shareholders Own The Most Number of Antengene Corporation Limited (HKG:6996) Shares?

Feb 22
What Type Of Shareholders Own The Most Number of Antengene Corporation Limited (HKG:6996) Shares?

Financial Position Analysis

Short Term Liabilities: 6996's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥194.4M).

Long Term Liabilities: 6996's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥273.4M).


Debt to Equity History and Analysis

Debt Level: 6996 has more cash than its total debt.

Reducing Debt: 6996 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: 6996 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 6996 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 25.6% each year.


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