Genetron Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Genetron Holdings has a total shareholder equity of CN¥548.4M and total debt of CN¥86.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥975.3M and CN¥427.0M respectively.
Key information
15.7%
Debt to equity ratio
CN¥86.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥338.86m |
| Equity | CN¥548.36m |
| Total liabilities | CN¥426.97m |
| Total assets | CN¥975.33m |
Recent financial health updates
Recent updates
Genetron Holdings GAAP EPS of -$0.08, revenue of $20.56M
Oct 12China's Genetron gets acquisition offer from co-founder/CEO
Aug 22Are Investors Undervaluing Genetron Holdings Limited (NASDAQ:GTH) By 27%?
Dec 07
Genetron Holdings Limited's (NASDAQ:GTH) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 17Genetron Holdings Limited (NASDAQ:GTH) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.22
Mar 27Is Genetron Holdings Limited (NASDAQ:GTH) Popular Amongst Insiders?
Feb 25Genetron Health, Sino Biopharm's subsidiary inks strategic partnership for HCCscreen in China
Jan 06Genetron up 2% after HCCscreen selected by NCC, Wuxi for public health initiative in China
Nov 27Genetron (GTH) Investor Presentation - Slideshow
Nov 18Genetron Holdings reports Q3 results
Nov 09Financial Position Analysis
Short Term Liabilities: GTH's short term assets (CN¥709.0M) exceed its short term liabilities (CN¥389.9M).
Long Term Liabilities: GTH's short term assets (CN¥709.0M) exceed its long term liabilities (CN¥37.1M).
Debt to Equity History and Analysis
Debt Level: GTH has more cash than its total debt.
Reducing Debt: GTH 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: Insufficient data to determine if GTH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GTH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.