InnoCare Pharma Balance Sheet Health
Financial Health criteria checks 5/6
InnoCare Pharma has a total shareholder equity of CN¥7.1B and total debt of CN¥343.3M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥9.8B and CN¥2.7B respectively.
Key information
4.9%
Debt to equity ratio
CN¥343.30m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥8.20b |
| Equity | CN¥7.05b |
| Total liabilities | CN¥2.71b |
| Total assets | CN¥9.77b |
Recent financial health updates
Health Check: How Prudently Does InnoCare Pharma (HKG:9969) Use Debt?
Jun 21
Is 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 25Despite Lacking Profits InnoCare Pharma (HKG:9969) Seems To Be On Top Of Its Debt
Sep 05Recent updates
Health 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 30InnoCare Pharma Limited's (HKG:9969) Intrinsic Value Is Potentially 100% Above Its Share Price
Nov 13Despite Lacking Profits InnoCare Pharma (HKG:9969) Seems To Be On Top Of Its Debt
Oct 18Financial Position Analysis
Short Term Liabilities: 9969's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 9969's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥656.9M).
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.