This company has been acquired
Salud financiera de hoja de balance de Sierra Oncology
Salud financiera controles de criterios 5/6
Información clave
1.9%
Ratio deuda-patrimonio
US$4.86m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$274.02m |
| Patrimonio | US$261.62m |
| Total pasivo | US$18.38m |
| Activos totales | US$280.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SRRA's short term assets ($278.2M) exceed its short term liabilities ($13.1M).
Pasivo a largo plazo: SRRA's short term assets ($278.2M) exceed its long term liabilities ($5.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SRRA has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if SRRA's debt to equity ratio has reduced 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: SRRA has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: SRRA has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 13.3% each year.