InnoCare Pharma Balance Sheet Health
Financial Health criteria checks 5/6
InnoCare Pharma has a total shareholder equity of CN¥6.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are CN¥9.5B and CN¥2.6B respectively.
Key information
20.9%
Debt to equity ratio
CN¥1.42b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥7.08b |
| Equity | CN¥6.82b |
| Total liabilities | CN¥2.64b |
| Total assets | CN¥9.46b |
Recent financial health updates
Is InnoCare Pharma (HKG:9969) A Risky Investment?
Oct 21
Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Jun 21Is InnoCare Pharma (HKG:9969) Weighed On By Its Debt Load?
Feb 14Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Oct 06Is InnoCare Pharma (HKG:9969) Using Too Much Debt?
May 11Is InnoCare Pharma (HKG:9969) A Risky Investment?
Jan 25Recent updates
Is InnoCare Pharma (HKG:9969) A Risky Investment?
Oct 21Subdued Growth No Barrier To InnoCare Pharma Limited (HKG:9969) With Shares Advancing 29%
Sep 13Analyst Estimates: Here's What Brokers Think Of InnoCare Pharma Limited (HKG:9969) After Its Half-Yearly Report
Aug 22Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Jun 21Some Analysts Just Cut Their InnoCare Pharma Limited (HKG:9969) Estimates
Apr 02Is InnoCare Pharma (HKG:9969) Weighed On By Its Debt Load?
Feb 14Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Oct 06Is InnoCare Pharma (HKG:9969) Using Too Much Debt?
May 11Is There An Opportunity With InnoCare Pharma Limited's (HKG:9969) 36% Undervaluation?
Apr 11Is InnoCare Pharma (HKG:9969) A Risky Investment?
Jan 25Despite Lacking Profits InnoCare Pharma (HKG:9969) Seems To Be On Top Of Its Debt
Sep 05InnoCare Pharma (HKG:9969) Is Using Debt Safely
Apr 30Financial Position Analysis
Short Term Liabilities: 9969's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 9969's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 9969 has more cash than its total debt.
Reducing Debt: 9969 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: 9969 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9969 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.