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 ratio | n/a |
Cash | CN¥35.08m |
Equity | CN¥213.07m |
Total liabilities | CN¥323.27m |
Total assets | CN¥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 31Biosino Bio-Technology and Science Incorporation's (HKG:8247) 26% Dip In Price Shows Sentiment Is Matching Revenues
Jun 27Shareholders Will Probably Be Cautious Of Increasing Biosino Bio-Technology and Science Incorporation's (HKG:8247) CEO Compensation At The Moment
Jun 21Biosino Bio-Technology and Science Incorporation (HKG:8247) Held Back By Insufficient Growth Even After Shares Climb 46%
Apr 22Is Biosino Bio-Technology and Science Incorporation (HKG:8247) Using Debt In A Risky Way?
Apr 01Biosino Bio-Technology and Science Incorporation's (HKG:8247) 31% Dip In Price Shows Sentiment Is Matching Revenues
Feb 08Some Confidence Is Lacking In Biosino Bio-Technology and Science Incorporation (HKG:8247) As Shares Slide 38%
Jul 31Financial 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.