Salud financiera de hoja de balance de DURECT
Salud financiera controles de criterios 2/6
DURECT has a total shareholder equity of $5.0M and total debt of $12.5M, which brings its debt-to-equity ratio to 249.1%. Its total assets and total liabilities are $29.9M and $24.8M respectively.
Información clave
249.1%
Ratio deuda-patrimonio
US$12.55m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$15.65m |
| Patrimonio | US$5.04m |
| Total pasivo | US$24.82m |
| Activos totales | US$29.85m |
Actualizaciones recientes sobre salud financiera
Is DURECT (NASDAQ:DRRX) A Risky Investment?
May 12
Does DURECT (NASDAQ:DRRX) Have A Healthy Balance Sheet?
Jan 08Is DURECT (NASDAQ:DRRX) Using Debt Sensibly?
Aug 05Recent updates
Brokers Are Upgrading Their Views On DURECT Corporation (NASDAQ:DRRX) With These New Forecasts
Aug 08Durect names ex-RBC Capital Markets executive as CFO
Jul 05Is DURECT (NASDAQ:DRRX) A Risky Investment?
May 12DURECT Corporation (NASDAQ:DRRX) Analysts Are More Bearish Than They Used To Be
Mar 14DURECT Corporation (NASDAQ:DRRX) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 10Does DURECT (NASDAQ:DRRX) Have A Healthy Balance Sheet?
Jan 08Is DURECT (NASDAQ:DRRX) Using Debt Sensibly?
Aug 05Durect (DRRX) Investor Presentation - Slideshow
May 06Durect EPS misses by $0.01, misses on revenue
May 04DURECT prices ~$43M stock offering
Feb 04DURECT surges after FDA approval for Posimir
Feb 02Durect's DUR-928 fast track'd for alcoholic hepatitis in the U.S.
Dec 16DURECT (DRRX) Investor Presentation - Slideshow
Oct 31Análisis de la situación financiera
Pasivos a corto plazo: DRRX's short term assets ($20.0M) do not cover its short term liabilities ($21.9M).
Pasivo a largo plazo: DRRX's short term assets ($20.0M) exceed its long term liabilities ($2.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DRRX has more cash than its total debt.
Reducción de la deuda: DRRX's debt to equity ratio has increased from 90.9% to 249.1% over the past 5 years.
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: DRRX has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: DRRX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.6% each year