RemeGen Balance Sheet Health
Financial Health criteria checks 4/6
RemeGen has a total shareholder equity of CN¥2.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are CN¥5.7B and CN¥3.3B respectively.
Key information
105.0%
Debt to equity ratio
CN¥2.49b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥925.14m |
| Equity | CN¥2.37b |
| Total liabilities | CN¥3.34b |
| Total assets | CN¥5.71b |
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 21Recent updates
The Market Doesn't Like What It Sees From RemeGen Co., Ltd.'s (HKG:9995) Revenues Yet As Shares Tumble 30%
Jan 12There's No Escaping RemeGen Co., Ltd.'s (HKG:9995) Muted Revenues Despite A 25% Share Price Rise
Nov 27Improved Revenues Required Before RemeGen Co., Ltd. (HKG:9995) Stock's 31% Jump Looks Justified
Sep 28RemeGen Co., Ltd. (HKG:9995) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 20Benign Growth For RemeGen Co., Ltd. (HKG:9995) Underpins Stock's 41% Plummet
Jul 22Here's Why Shareholders May Want To Be Cautious With Increasing RemeGen Co., Ltd.'s (HKG:9995) CEO Pay Packet
Jun 21RemeGen 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 21Financial Position Analysis
Short Term Liabilities: 9995's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 9995's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 9995's net debt to equity ratio (65.9%) is considered high.
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 sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 27.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 06:45 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RemeGen Co., Ltd. is covered by 35 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sharon Shi | BOCI Research Ltd. |
| Wai Chak Yuen | BOCI Research Ltd. |
| Shun Kei Law | CCB International Securities Limited |