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Biocytogen Pharmaceuticals Beijing Co Ltd
HKEX:2315

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Biocytogen Pharmaceuticals Beijing Co Ltd
HKEX:2315
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Price: 28.16 HKD 8.31% Market Closed
Market Cap: 11.2B HKD

Bankruptcy Probability

Biocytogen Pharmaceuticals Beijing Co Ltd's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
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Jun 30, 2025 521m
Dec 31, 2024 403.9m
Jun 30, 2024 391.9m
Dec 31, 2023 408.1m
Long-Term Investments
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Jun 30, 2025 147.9m
Dec 31, 2024 159m
Jun 30, 2024 179.3m
Dec 31, 2023 188.4m
Debt
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Jun 30, 2025 429.7m
Dec 31, 2024 344.3m
Jun 30, 2024 328.6m
Dec 31, 2023 340.9m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Biocytogen Pharmaceuticals Beijing Co Ltd at risk of bankruptcy?

Biocytogen Pharmaceuticals Beijing Co Ltd's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Biocytogen Pharmaceuticals Beijing Co Ltd have?

As of the latest report, Biocytogen Pharmaceuticals Beijing Co Ltd has total debt of 429.7m CNY. This includes both short-term (0 CNY) and long-term (429.7m CNY) debt.

You can find a full breakdown on its Balance Sheet.

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