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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REGM.F's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: REGM.F's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: REGM.F's net debt to equity ratio (65.9%) is considered high.
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 sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 27.8% each year.