Salud financiera de hoja de balance de Cryoport
Salud financiera controles de criterios 5/6
Cryoport tiene un patrimonio de los accionistas total de $418.6M y una deuda total de $199.3M, lo que sitúa su ratio deuda-patrimonio en 47.6%. Sus activos y pasivos totales son $701.8M y $283.2M respectivamente.
Información clave
47.6%
Ratio deuda-patrimonio
US$199.29m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$272.67m |
| Patrimonio | US$418.57m |
| Total pasivo | US$283.19m |
| Activos totales | US$701.77m |
Actualizaciones recientes sobre salud financiera
Is Cryoport (NASDAQ:CYRX) A Risky Investment?
Nov 06
Health Check: How Prudently Does Cryoport (NASDAQ:CYRX) Use Debt?
Jul 22Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Mar 10Health Check: How Prudently Does Cryoport (NASDAQ:CYRX) Use Debt?
Oct 06Is Cryoport (NASDAQ:CYRX) A Risky Investment?
Jun 13Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Sep 23Recent updates
Is Cryoport (NASDAQ:CYRX) A Risky Investment?
Nov 06The Market Lifts Cryoport, Inc. (NASDAQ:CYRX) Shares 36% But It Can Do More
Aug 09Health Check: How Prudently Does Cryoport (NASDAQ:CYRX) Use Debt?
Jul 22Slammed 28% Cryoport, Inc. (NASDAQ:CYRX) Screens Well Here But There Might Be A Catch
Jun 25Potential Upside For Cryoport, Inc. (NASDAQ:CYRX) Not Without Risk
Apr 15Cryoport, Inc. (NASDAQ:CYRX) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 15Cryoport Tanks On Chilling Results And Bad Decisions
Mar 14Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Mar 10Fewer Investors Than Expected Jumping On Cryoport, Inc. (NASDAQ:CYRX)
Jan 15Health Check: How Prudently Does Cryoport (NASDAQ:CYRX) Use Debt?
Oct 06Downgrade: Here's How Analysts See Cryoport, Inc. (NASDAQ:CYRX) Performing In The Near Term
Jul 23Cryoport, Inc.'s (NASDAQ:CYRX) Subdued P/S Might Signal An Opportunity
Jul 12Is Cryoport (NASDAQ:CYRX) A Risky Investment?
Jun 13Cryoport, Inc.'s (NASDAQ:CYRX) Intrinsic Value Is Potentially 96% Above Its Share Price
Mar 06Cryoport, Inc. (NASDAQ:CYRX) Analysts Just Cut Their EPS Forecasts Substantially
Nov 07Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Sep 23Cryoport: A Rare Investing Opportunity
Sep 22Cryoport enters into strategic relationship with Takeda's BioLife Plasma Services
Sep 08Cryoport: Rapid Growth Is Great, But Shares Look Overpriced
Jul 30Cryoport: To Resume Aggressive Growth
May 11Cryoport: An Industry Leader Basking In Industry Tailwinds
Apr 15Cryoport: Risky Investment With Upside Potential
Apr 01Cryoport: More Growth Going Into New Year 2022
Dec 29Is Cryoport, Inc. (NASDAQ:CYRX) Trading At A 49% Discount?
Dec 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($350.3M) de CYRX superan a sus pasivos a corto plazo ($61.4M).
Pasivo a largo plazo: Los activos a corto plazo de CYRX ($350.3M) superan a sus pasivos a largo plazo ($221.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CYRX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CYRX ha crecido de 13.4% a 47.6% en los últimos 5 años.
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: CYRX tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: CYRX dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.6% cada año