Antengene Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Antengene has a total shareholder equity of CN¥993.6M and total debt of CN¥180.0M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥1.5B and CN¥467.8M respectively.
Anahtar bilgiler
18.1%
Borç/özkaynak oranı
CN¥180.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.03b |
| Eşitlik | CN¥993.61m |
| Toplam yükümlülükler | CN¥467.75m |
| Toplam varlıklar | CN¥1.46b |
Son finansal sağlık güncellemeleri
We're Not Very Worried About Antengene's (HKG:6996) Cash Burn Rate
Feb 19
Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Nov 05We Think Antengene (HKG:6996) Can Afford To Drive Business Growth
Jun 28We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Mar 08We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Nov 18Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Aug 17Recent updates
Revenues Tell The Story For Antengene Corporation Limited (HKG:6996)
Jan 09The Price Is Right For Antengene Corporation Limited (HKG:6996) Even After Diving 26%
Sep 20Antengene Corporation Limited (HKG:6996) Analysts Just Slashed This Year's Estimates
Apr 03We're Not Very Worried About Antengene's (HKG:6996) Cash Burn Rate
Feb 19Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Nov 05We Think Antengene (HKG:6996) Can Afford To Drive Business Growth
Jun 28We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Mar 08We're Hopeful That Antengene (HKG:6996) Will Use Its Cash Wisely
Nov 18Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Aug 17Companies Like Antengene (HKG:6996) Are In A Position To Invest In Growth
Apr 29What Type Of Shareholders Own The Most Number of Antengene Corporation Limited (HKG:6996) Shares?
Feb 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6996's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥194.4M).
Uzun Vadeli Yükümlülükler: 6996's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥273.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6996 has more cash than its total debt.
Borcun Azaltılması: 6996 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 6996 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 6996 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 25.6% each year.