Antengene Balance Sheet Health
Financial Health criteria checks 6/6
Antengene has a total shareholder equity of CN¥1.1B and total debt of CN¥180.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥1.6B and CN¥471.2M respectively.
Key information
15.7%
Debt to equity ratio
CN¥180.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.19b |
| Equity | CN¥1.15b |
| Total liabilities | CN¥471.20m |
| Total assets | CN¥1.62b |
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¥1.2B) exceed its short term liabilities (CN¥190.9M).
Long Term Liabilities: 6996's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥280.3M).
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 1.6 years if free cash flow continues to reduce at historical rates of 34.9% each year.