Everest Medicines Limited

SZSC:1952 Stock Report

Market Cap: HK$6.5b

Everest Medicines Balance Sheet Health

Financial Health criteria checks 6/6

Everest Medicines has a total shareholder equity of CN¥5.0B and total debt of CN¥480.6M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are CN¥5.8B and CN¥804.1M respectively.

Key information

9.7%

Debt to equity ratio

CN¥480.59m

Debt

Interest coverage ration/a
CashCN¥2.35b
EquityCN¥4.97b
Total liabilitiesCN¥804.10m
Total assetsCN¥5.77b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1952's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥300.1M).

Long Term Liabilities: 1952's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥504.0M).


Debt to Equity History and Analysis

Debt Level: 1952 has more cash than its total debt.

Reducing Debt: 1952 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: Whilst unprofitable 1952 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1952 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.4% per year.


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