Biosino Bio-Technology and Science Incorporation

SEHK:8247 Stock Report

Market Cap: HK$115.8m

Biosino Bio-Technology and Science Incorporation Balance Sheet Health

Financial Health criteria checks 2/6

Biosino Bio-Technology and Science Incorporation has a total shareholder equity of CN¥213.1M and total debt of CN¥141.3M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are CN¥536.3M and CN¥323.3M respectively.

Key information

66.3%

Debt to equity ratio

CN¥141.31m

Debt

Interest coverage ration/a
CashCN¥35.08m
EquityCN¥213.07m
Total liabilitiesCN¥323.27m
Total assetsCN¥536.34m

Recent financial health updates

Recent updates

Biosino Bio-Technology and Science Incorporation's (HKG:8247) Business And Shares Still Trailing The Industry

Oct 31
Biosino Bio-Technology and Science Incorporation's (HKG:8247) Business And Shares Still Trailing The Industry

Biosino Bio-Technology and Science Incorporation's (HKG:8247) 26% Dip In Price Shows Sentiment Is Matching Revenues

Jun 27
Biosino Bio-Technology and Science Incorporation's (HKG:8247) 26% Dip In Price Shows Sentiment Is Matching Revenues

Shareholders Will Probably Be Cautious Of Increasing Biosino Bio-Technology and Science Incorporation's (HKG:8247) CEO Compensation At The Moment

Jun 21
Shareholders Will Probably Be Cautious Of Increasing Biosino Bio-Technology and Science Incorporation's (HKG:8247) CEO Compensation At The Moment

Biosino Bio-Technology and Science Incorporation (HKG:8247) Held Back By Insufficient Growth Even After Shares Climb 46%

Apr 22
Biosino Bio-Technology and Science Incorporation (HKG:8247) Held Back By Insufficient Growth Even After Shares Climb 46%

Is Biosino Bio-Technology and Science Incorporation (HKG:8247) Using Debt In A Risky Way?

Apr 01
Is Biosino Bio-Technology and Science Incorporation (HKG:8247) Using Debt In A Risky Way?

Biosino Bio-Technology and Science Incorporation's (HKG:8247) 31% Dip In Price Shows Sentiment Is Matching Revenues

Feb 08
Biosino Bio-Technology and Science Incorporation's (HKG:8247) 31% Dip In Price Shows Sentiment Is Matching Revenues

Some Confidence Is Lacking In Biosino Bio-Technology and Science Incorporation (HKG:8247) As Shares Slide 38%

Jul 31
Some Confidence Is Lacking In Biosino Bio-Technology and Science Incorporation (HKG:8247) As Shares Slide 38%

Financial Position Analysis

Short Term Liabilities: 8247's short term assets (CN¥323.8M) exceed its short term liabilities (CN¥311.1M).

Long Term Liabilities: 8247's short term assets (CN¥323.8M) exceed its long term liabilities (CN¥12.2M).


Debt to Equity History and Analysis

Debt Level: 8247's net debt to equity ratio (49.9%) is considered high.

Reducing Debt: 8247's debt to equity ratio has increased from 46.1% to 66.3% 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: 8247 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8247 has less than a year of cash runway if free cash flow continues to grow at historical rates of 39.9% each year.


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