Idorsia Ltd

Informe acción SWX:IDIA

Capitalización de mercado: CHF323.7m

Salud financiera de hoja de balance de Idorsia

Salud financiera controles de criterios 0/6

Idorsia tiene un patrimonio de los accionistas total de CHF-831.0M y una deuda total de CHF1.1B, lo que sitúa su ratio deuda-patrimonio en -136.1%. Sus activos y pasivos totales son CHF653.1M y CHF1.5B respectivamente.

Información clave

-136.1%

Ratio deuda-patrimonio

CHF1.13b

Deuda

Ratio de cobertura de interesesn/a
EfectivoCHF266.13m
Patrimonio-CHF831.00m
Total pasivoCHF1.48b
Activos totalesCHF653.12m

Actualizaciones recientes sobre salud financiera

Recent updates

Idorsia Ltd (VTX:IDIA) Analysts Just Slashed Next Year's Revenue Estimates By 17%

May 01
Idorsia Ltd (VTX:IDIA) Analysts Just Slashed Next Year's Revenue Estimates By 17%

Industry Analysts Just Made A Captivating Upgrade To Their Idorsia Ltd (VTX:IDIA) Revenue Forecasts

Apr 05
Industry Analysts Just Made A Captivating Upgrade To Their Idorsia Ltd (VTX:IDIA) Revenue Forecasts

Need To Know: Analysts Are Much More Bullish On Idorsia Ltd (VTX:IDIA) Revenues

Mar 10
Need To Know: Analysts Are Much More Bullish On Idorsia Ltd (VTX:IDIA) Revenues

Idorsia Ltd (VTX:IDIA) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

Mar 08
Idorsia Ltd (VTX:IDIA) Stock Catapults 38% Though Its Price And Business Still Lag The Industry

There's No Escaping Idorsia Ltd's (VTX:IDIA) Muted Revenues Despite A 37% Share Price Rise

Dec 28
There's No Escaping Idorsia Ltd's (VTX:IDIA) Muted Revenues Despite A 37% Share Price Rise

The Idorsia Ltd (VTX:IDIA) Analysts Have Been Trimming Their Sales Forecasts

Jul 27
The Idorsia Ltd (VTX:IDIA) Analysts Have Been Trimming Their Sales Forecasts

Idorsia Ltd's (VTX:IDIA) P/S Still Appears To Be Reasonable

Jun 14
Idorsia Ltd's (VTX:IDIA) P/S Still Appears To Be Reasonable

We Think Idorsia (VTX:IDIA) Has A Fair Chunk Of Debt

Apr 13
We Think Idorsia (VTX:IDIA) Has A Fair Chunk Of Debt

What You Need To Know About The Idorsia Ltd (VTX:IDIA) Analyst Downgrade Today

Feb 02
What You Need To Know About The Idorsia Ltd (VTX:IDIA) Analyst Downgrade Today

Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?

Dec 15
Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?

Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?

Sep 01
Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?

Need To Know: Analysts Are Much More Bullish On Idorsia Ltd (VTX:IDIA) Revenues

May 11
Need To Know: Analysts Are Much More Bullish On Idorsia Ltd (VTX:IDIA) Revenues

Is Idorsia (VTX:IDIA) Using Debt Sensibly?

May 03
Is Idorsia (VTX:IDIA) Using Debt Sensibly?

Analysts' Revenue Estimates For Idorsia Ltd (VTX:IDIA) Are Surging Higher

Feb 21
Analysts' Revenue Estimates For Idorsia Ltd (VTX:IDIA) Are Surging Higher

The Idorsia Ltd (VTX:IDIA) Analysts Have Been Trimming Their Sales Forecasts

Feb 07
The Idorsia Ltd (VTX:IDIA) Analysts Have Been Trimming Their Sales Forecasts

Here's What Idorsia Ltd's (VTX:IDIA) Shareholder Ownership Structure Looks Like

Jan 21
Here's What Idorsia Ltd's (VTX:IDIA) Shareholder Ownership Structure Looks Like

Did Idorsia's (VTX:IDIA) Share Price Deserve to Gain 25%?

Nov 29
Did Idorsia's (VTX:IDIA) Share Price Deserve to Gain 25%?

Análisis de la situación financiera

Pasivos a corto plazo: IDIA tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: IDIA tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: IDIA tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: IDIA tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.


Hoja de balance


Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: IDIA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: IDIA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.8% cada año


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