scPharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
scPharmaceuticals has a total shareholder equity of $9.3M and total debt of $40.0M, which brings its debt-to-equity ratio to 432.3%. Its total assets and total liabilities are $65.5M and $56.2M respectively.
Key information
432.3%
Debt to equity ratio
US$39.99m
Debt
Interest coverage ratio | n/a |
Cash | US$38.88m |
Equity | US$9.25m |
Total liabilities | US$56.21m |
Total assets | US$65.46m |
Recent financial health updates
Is scPharmaceuticals (NASDAQ:SCPH) Using Too Much Debt?
Jun 27Is scPharmaceuticals (NASDAQ:SCPH) Using Debt Sensibly?
Nov 25Does scPharmaceuticals (NASDAQ:SCPH) Have A Healthy Balance Sheet?
Jan 11Is scPharmaceuticals (NASDAQ:SCPH) A Risky Investment?
Sep 02Recent updates
Is scPharmaceuticals (NASDAQ:SCPH) Using Too Much Debt?
Jun 27scPharmaceuticals Inc. (NASDAQ:SCPH) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jun 27The scPharmaceuticals Inc. (NASDAQ:SCPH) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 16Is scPharmaceuticals (NASDAQ:SCPH) Using Debt Sensibly?
Nov 25scPharmaceuticals: Furoscix Approval A Potential Paradigm Shift For Heart Failure Patients
Oct 20FDA approves scPharmaceuticals Furoscix to treat congestion in heart failure
Oct 10Does scPharmaceuticals (NASDAQ:SCPH) Have A Healthy Balance Sheet?
Jan 11Is scPharmaceuticals (NASDAQ:SCPH) A Risky Investment?
Sep 02scPharmaceuticals: We Still See A High Probability Of Success For FUROSCIX
Aug 26Here's What scPharmaceuticals Inc.'s (NASDAQ:SCPH) Shareholder Ownership Structure Looks Like
Mar 09How Many scPharmaceuticals Inc. (NASDAQ:SCPH) Shares Do Institutions Own?
Nov 24Financial Position Analysis
Short Term Liabilities: SCPH's short term assets ($62.6M) exceed its short term liabilities ($12.9M).
Long Term Liabilities: SCPH's short term assets ($62.6M) exceed its long term liabilities ($43.3M).
Debt to Equity History and Analysis
Debt Level: SCPH's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: SCPH's debt to equity ratio has increased from 15.3% to 432.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SCPH has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if SCPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.