Lepu Biopharma Co., Ltd.

SEHK:2157 Stok Raporu

Piyasa değeri: HK$5.3b

Lepu Biopharma Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lepu Biopharma has a total shareholder equity of CN¥902.0M and total debt of CN¥729.6M, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are CN¥2.4B and CN¥1.5B respectively.

Anahtar bilgiler

80.9%

Borç/özkaynak oranı

CN¥729.61m

Borç

Faiz karşılama oranın/a
NakitCN¥586.22m
EşitlikCN¥902.01m
Toplam yükümlülüklerCN¥1.54b
Toplam varlıklarCN¥2.44b

Son finansal sağlık güncellemeleri

Recent updates

Lepu Biopharma (HKG:2157) Is Making Moderate Use Of Debt

Aug 23
Lepu Biopharma (HKG:2157) Is Making Moderate Use Of Debt

The Price Is Right For Lepu Biopharma Co., Ltd. (HKG:2157) Even After Diving 27%

Jul 18
The Price Is Right For Lepu Biopharma Co., Ltd. (HKG:2157) Even After Diving 27%

Lepu Biopharma Co., Ltd. (HKG:2157) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

Jun 03
Lepu Biopharma Co., Ltd. (HKG:2157) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

Revenues Not Telling The Story For Lepu Biopharma Co., Ltd. (HKG:2157) After Shares Rise 26%

Apr 15
Revenues Not Telling The Story For Lepu Biopharma Co., Ltd. (HKG:2157) After Shares Rise 26%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2157's short term assets (CN¥744.1M) do not cover its short term liabilities (CN¥985.8M).

Uzun Vadeli Yükümlülükler: 2157's short term assets (CN¥744.1M) exceed its long term liabilities (CN¥553.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2157's net debt to equity ratio (15.9%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if 2157's debt to equity ratio has reduced 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: 2157 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 2157 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 19.3% each year.


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