RemeGen Balance Sheet Health
Financial Health criteria checks 4/6
RemeGen has a total shareholder equity of CN¥3.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are CN¥5.5B and CN¥2.4B respectively.
Key information
53.2%
Debt to equity ratio
CN¥1.64b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥622.79m |
| Equity | CN¥3.08b |
| Total liabilities | CN¥2.40b |
| Total assets | CN¥5.48b |
Recent financial health updates
Is RemeGen (HKG:9995) Using Debt In A Risky Way?
Mar 24
Is RemeGen (HKG:9995) In A Good Position To Invest In Growth?
Aug 03We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Jan 21We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Oct 16Recent updates
RemeGen Co., Ltd.'s (HKG:9995) Shares Climb 35% But Its Business Is Yet to Catch Up
Apr 04Is RemeGen (HKG:9995) Using Debt In A Risky Way?
Mar 24RemeGen Co., Ltd. (HKG:9995) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 18Getting In Cheap On RemeGen Co., Ltd. (HKG:9995) Is Unlikely
Dec 29RemeGen Co., Ltd. (HKG:9995) Shares Could Be 34% Below Their Intrinsic Value Estimate
Oct 16Is RemeGen (HKG:9995) In A Good Position To Invest In Growth?
Aug 03Is There An Opportunity With RemeGen Co., Ltd.'s (HKG:9995) 35% Undervaluation?
Jun 22RemeGen Co., Ltd. (HKG:9995) Investors Are Less Pessimistic Than Expected
May 10Are Investors Undervaluing RemeGen Co., Ltd. (HKG:9995) By 36%?
Mar 09RemeGen's (HKG:9995) Earnings Aren't As Good As They Appear
May 04RemeGen Co., Ltd. (HKG:9995) Analysts Just Cut Their EPS Forecasts Substantially
Apr 08RemeGen Co., Ltd. (HKG:9995) Just Reported And Analysts Have Been Cutting Their Estimates
Feb 23We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Jan 21Are Investors Undervaluing RemeGen Co., Ltd. (HKG:9995) By 42%?
Nov 30We're Hopeful That RemeGen (HKG:9995) Will Use Its Cash Wisely
Oct 16A Look At The Intrinsic Value Of RemeGen Co., Ltd. (HKG:9995)
Aug 24Here's What RemeGen Co., Ltd.'s (HKG:9995) Shareholder Ownership Structure Looks Like
Feb 09Financial Position Analysis
Short Term Liabilities: 9995's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 9995's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 9995's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 9995 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: 9995 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9995 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.6% each year