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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REGM.F's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: REGM.F's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: REGM.F's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: REGM.F 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: REGM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: REGM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.6% each year