Innovent Biologics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Innovent Biologics has a total shareholder equity of CN¥12.4B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥20.3B and CN¥7.9B respectively.
Anahtar bilgiler
25.8%
Borç/özkaynak oranı
CN¥3.21b
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥8.63b |
Eşitlik | CN¥12.43b |
Toplam yükümlülükler | CN¥7.87b |
Toplam varlıklar | CN¥20.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shareholders May Not Be So Generous With Innovent Biologics, Inc.'s (HKG:1801) CEO Compensation And Here's Why
Jun 14Innovent Biologics, Inc. (HKG:1801) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
May 01There's Reason For Concern Over Innovent Biologics, Inc.'s (HKG:1801) Massive 27% Price Jump
Feb 28Are Investors Undervaluing Innovent Biologics, Inc. (HKG:1801) By 33%?
Jan 12Innovent Biologics, Inc.'s (HKG:1801) Price Is Out Of Tune With Revenues
Dec 25An Intrinsic Calculation For Innovent Biologics, Inc. (HKG:1801) Suggests It's 34% Undervalued
Sep 11Is There An Opportunity With Innovent Biologics, Inc.'s (HKG:1801) 50% Undervaluation?
Jun 04Benign Growth For Innovent Biologics, Inc. (HKG:1801) Underpins Its Share Price
May 14Innovent Biologics, Inc. (HKG:1801) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1801's short term assets (CN¥11.0B) exceed its short term liabilities (CN¥4.1B).
Uzun Vadeli Yükümlülükler: 1801's short term assets (CN¥11.0B) exceed its long term liabilities (CN¥3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1801 has more cash than its total debt.
Borcun Azaltılması: 1801's debt to equity ratio has increased from 22.7% to 25.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 1801 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 1801 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.