Akeso Balance Sheet Health
Financial Health criteria checks 4/6
Akeso has a total shareholder equity of CN¥5.1B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are CN¥10.5B and CN¥5.3B respectively.
Key information
64.2%
Debt to equity ratio
CN¥3.30b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.98b |
| Equity | CN¥5.14b |
| Total liabilities | CN¥5.32b |
| Total assets | CN¥10.46b |
Recent financial health updates
Is Akeso (HKG:9926) Using Too Much Debt?
Oct 02
Health Check: How Prudently Does Akeso (HKG:9926) Use Debt?
Apr 11Recent updates
Optimistic Investors Push Akeso, Inc. (HKG:9926) Shares Up 27% But Growth Is Lacking
Sep 09Akeso, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 30Akeso, Inc.'s (HKG:9926) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 24Little Excitement Around Akeso, Inc.'s (HKG:9926) Revenues As Shares Take 25% Pounding
Jun 19Are Investors Undervaluing Akeso, Inc. (HKG:9926) By 43%?
May 31Insufficient Growth At Akeso, Inc. (HKG:9926) Hampers Share Price
Apr 24We Think Akeso's (HKG:9926) Robust Earnings Are Conservative
Mar 25Results: Akeso, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 20Insufficient Growth At Akeso, Inc. (HKG:9926) Hampers Share Price
Dec 28An Intrinsic Calculation For Akeso, Inc. (HKG:9926) Suggests It's 34% Undervalued
Nov 16Is Akeso (HKG:9926) Using Too Much Debt?
Oct 02The Akeso, Inc. (HKG:9926) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Aug 31Is Akeso, Inc. (HKG:9926) Trading At A 40% Discount?
Jun 26There's Reason For Concern Over Akeso, Inc.'s (HKG:9926) Price
May 22Health Check: How Prudently Does Akeso (HKG:9926) Use Debt?
Apr 11Growth Investors: Industry Analysts Just Upgraded Their Akeso, Inc. (HKG:9926) Revenue Forecasts By 18%
Mar 21An Intrinsic Calculation For Akeso, Inc. (HKG:9926) Suggests It's 49% Undervalued
Mar 02Akeso, Inc.'s (HKG:9926) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 01Financial Position Analysis
Short Term Liabilities: 9926's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 9926's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 9926's net debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 9926's debt to equity ratio has reduced from 192.5% to 64.2% 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: Insufficient data to determine if 9926 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9926 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.