Assertio Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Assertio Holdings has a total shareholder equity of $132.2M and total debt of $38.7M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are $279.4M and $147.3M respectively.
Wichtige Informationen
29.3%
Verhältnis von Schulden zu Eigenkapital
US$38.73m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$88.38m |
| Eigenkapital | US$132.15m |
| Gesamtverbindlichkeiten | US$147.29m |
| Gesamtvermögen | US$279.44m |
Jüngste Berichte zur Finanzlage
Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?
Sep 25
Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?
Apr 18We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt
Apr 26Recent updates
Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?
Sep 25Assertio Holdings, Inc. (NASDAQ:ASRT) Not Doing Enough For Some Investors As Its Shares Slump 30%
Aug 19There's No Escaping Assertio Holdings, Inc.'s (NASDAQ:ASRT) Muted Revenues Despite A 36% Share Price Rise
Jul 04Assertio Holdings, Inc. (NASDAQ:ASRT) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
May 07Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?
Apr 18Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified
Mar 13We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt
Apr 26Is There An Opportunity With Assertio Holdings, Inc.'s (NASDAQ:ASRT) 23% Undervaluation?
Mar 02Assertio Holdings Looks Good To Rebound After Recent Price Plunge
Sep 07Assertio Holdings: Substantial Upside
Aug 21Assertio Therapeutics Q2 2022 Earnings Preview
Aug 05Assertio Holdings: Management Still Swimming Against The Tide
Jun 10Assertio's Phenomenal Turnaround
May 19Assertio Holdings: Recent Breakout To Lead To Sustained Gains
Apr 07Assertio's Digital Strategy Looks To Be Paying Off
Jan 21Assertio shares rise on Q1 revenue strength, provides FY forecast
May 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ASRT's short term assets ($177.9M) exceed its short term liabilities ($92.2M).
Langfristige Verbindlichkeiten: ASRT's short term assets ($177.9M) exceed its long term liabilities ($55.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ASRT has more cash than its total debt.
Schulden abbauen: ASRT's debt to equity ratio has reduced from 250.7% to 29.3% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable ASRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: ASRT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.9% per year.