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Everest Medicines Ltd

6HN:DUS

Everest Medicines Ltd

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  • Price (EUR)4.04
  • Today's Change-0.18 / -4.27%
  • Shares traded0.00
  • 1 Year change+31.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 18:30 GMT.
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Financials data is unavailable for this security.

Cash flow in CNYView more

In 2023, Everest Medicines Ltd increased its cash reserves by 6.58%, or 32.28m. Cash Flow from Investing totalled 752.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 769.19m for operations while cash generated from financing totalled 10.10m.
Cash flow per share-3.19
Price/Cash flow per share--
Book value per share14.82
Tangible book value per share7.46
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Balance sheet in CNYView more

Everest Medicines Ltd has a Debt to Total Capital ratio of 11.19%, a higher figure than the previous year's 5.61%.
Current ratio4.68
Quick ratio4.62
Total debt/total equity0.1261
Total debt/total capital0.1119
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