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 ratio | n/a |
| Cash | CN¥1.03b |
| Equity | CN¥993.61m |
| Total liabilities | CN¥467.75m |
| Total assets | CN¥1.46b |
Recent financial health updates
We're Not Very Worried About Antengene's (HKG:6996) Cash Burn Rate
Feb 19
Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Nov 05We Think Antengene (HKG:6996) Can Afford To Drive Business Growth
Jun 28We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Mar 08We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Nov 18Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Aug 17Recent updates
Revenues Tell The Story For Antengene Corporation Limited (HKG:6996)
Jan 09The Price Is Right For Antengene Corporation Limited (HKG:6996) Even After Diving 26%
Sep 20Antengene Corporation Limited (HKG:6996) Analysts Just Slashed This Year's Estimates
Apr 03We're Not Very Worried About Antengene's (HKG:6996) Cash Burn Rate
Feb 19Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Nov 05We Think Antengene (HKG:6996) Can Afford To Drive Business Growth
Jun 28We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Mar 08We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Nov 18Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Aug 17Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Apr 29What Type Of Shareholders Own The Most Number of Antengene Corporation Limited (HKG:6996) Shares?
Feb 22Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 16:11 |
| End of Day Share Price | 2025/01/08 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Antengene Corporation Limited is covered by 7 analysts. 2 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 |
|---|---|
| Ziyu He | China International Capital Corporation Limited |
| Wangbin Zhou | Citigroup Inc |
| Ruili Bian | Citigroup Inc |