Genor Biopharma Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Genor Biopharma Holdings has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥256.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.17b |
Equity | CN¥1.19b |
Total liabilities | CN¥256.18m |
Total assets | CN¥1.45b |
Recent financial health updates
We Think Genor Biopharma Holdings (HKG:6998) Needs To Drive Business Growth Carefully
Dec 29We're Hopeful That Genor Biopharma Holdings (HKG:6998) Will Use Its Cash Wisely
Dec 21Is Genor Biopharma Holdings (HKG:6998) In A Good Position To Deliver On Growth Plans?
Sep 05We Think Genor Biopharma Holdings (HKG:6998) Can Afford To Drive Business Growth
Dec 03Here's Why We're Not Too Worried About JHBP (CY) Holdings' (HKG:6998) Cash Burn Situation
Aug 28Is JHBP (CY) Holdings (HKG:6998) In A Good Position To Invest In Growth?
May 10Recent updates
We Think Genor Biopharma Holdings (HKG:6998) Needs To Drive Business Growth Carefully
Dec 29We're Hopeful That Genor Biopharma Holdings (HKG:6998) Will Use Its Cash Wisely
Dec 21Is Genor Biopharma Holdings (HKG:6998) In A Good Position To Deliver On Growth Plans?
Sep 05We Think Genor Biopharma Holdings (HKG:6998) Can Afford To Drive Business Growth
Dec 03Here's Why We're Not Too Worried About JHBP (CY) Holdings' (HKG:6998) Cash Burn Situation
Aug 28Is JHBP (CY) Holdings (HKG:6998) In A Good Position To Invest In Growth?
May 10Financial Position Analysis
Short Term Liabilities: 6998's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥229.5M).
Long Term Liabilities: 6998's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥26.7M).
Debt to Equity History and Analysis
Debt Level: 6998 is debt free.
Reducing Debt: 6998 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: Insufficient data to determine if 6998 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6998 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.