HUTCHMED (China) Balance Sheet Health
Financial Health criteria checks 6/6
HUTCHMED (China) has a total shareholder equity of $800.0M and total debt of $40.1M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $1.3B and $497.5M respectively.
Key information
5.0%
Debt to equity ratio
US$40.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$858.44m |
| Equity | US$800.02m |
| Total liabilities | US$497.48m |
| Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMDC.F's short term assets ($1.1B) exceed its short term liabilities ($340.9M).
Long Term Liabilities: HMDC.F's short term assets ($1.1B) exceed its long term liabilities ($156.6M).
Debt to Equity History and Analysis
Debt Level: HMDC.F has more cash than its total debt.
Reducing Debt: HMDC.F's debt to equity ratio has reduced from 6.3% to 5% over the past 5 years.
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 HMDC.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HMDC.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.8% per year.