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Tricida Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Tricida has a total shareholder equity of $-136.1M and total debt of $195.3M, which brings its debt-to-equity ratio to -143.5%. Its total assets and total liabilities are $93.9M and $230.0M respectively.
Wichtige Informationen
-143.5%
Verhältnis von Schulden zu Eigenkapital
US$195.35m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$80.22m |
| Eigenkapital | -US$136.10m |
| Gesamtverbindlichkeiten | US$229.98m |
| Gesamtvermögen | US$93.88m |
Jüngste Berichte zur Finanzlage
Recent updates
Tricida enters $125M debt facility
Oct 19Tricida: Important Binary Event Coming Up
Sep 21Calculating The Intrinsic Value Of Tricida, Inc. (NASDAQ:TCDA)
Sep 14
Insider Buying: The Tricida, Inc. (NASDAQ:TCDA) CFO & Executive VP Just Bought 6.5% More Shares
Dec 14Tricida revises VALOR-CKD trial protocol, updates patent protection, shares down 14%
Dec 09Tricida's Veverimer CRL And Regulatory Updates: An Analysis
Nov 17Tricida slumps 46% on FDA feedback on veverimer proposal; launches cost-cutting initiatives
Oct 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TCDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: TCDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TCDA.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: TCDA.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: TCDA.Q has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Vorhersage Cash Runway: TCDA.Q has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 18.4% each year.