Cipher Pharmaceuticals Inc.

TSX:CPH Rapport sur les actions

Capitalisation boursière : CA$374.9m

Cipher Pharmaceuticals Bilan de santé

Santé financière contrôle des critères 4/6

Cipher Pharmaceuticals possède un total de capitaux propres de $98.9M et une dette totale de $40.0M, ce qui porte son ratio d'endettement à 40.5%. Son actif total et son passif total sont $153.9M et de $55.0M. L'EBIT de Cipher Pharmaceuticals est $9.9M ce qui fait que son ratio de couverture des intérêts -6.9. Elle dispose de liquidités et de placements à court terme de $9.5M.

Informations clés

40.5%

Ratio d'endettement

US$40.00m

Dette

Ratio de couverture des intérêts-6.9x
Argent liquideUS$9.52m
Fonds propresUS$98.86m
Total du passifUS$55.00m
Total des actifsUS$153.86m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Cipher Pharmaceuticals' (TSE:CPH) Anemic Earnings Might Be Worse Than You Think

Nov 14
Cipher Pharmaceuticals' (TSE:CPH) Anemic Earnings Might Be Worse Than You Think

With A 29% Price Drop For Cipher Pharmaceuticals Inc. (TSE:CPH) You'll Still Get What You Pay For

Nov 12
With A 29% Price Drop For Cipher Pharmaceuticals Inc. (TSE:CPH) You'll Still Get What You Pay For

Cipher Pharmaceuticals Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 09
Cipher Pharmaceuticals Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There's No Escaping Cipher Pharmaceuticals Inc.'s (TSE:CPH) Muted Earnings Despite A 26% Share Price Rise

Mar 23
There's No Escaping Cipher Pharmaceuticals Inc.'s (TSE:CPH) Muted Earnings Despite A 26% Share Price Rise

Weak Statutory Earnings May Not Tell The Whole Story For Cipher Pharmaceuticals (TSE:CPH)

Mar 22
Weak Statutory Earnings May Not Tell The Whole Story For Cipher Pharmaceuticals (TSE:CPH)

Here's Why I Think Cipher Pharmaceuticals (TSE:CPH) Is An Interesting Stock

May 14
Here's Why I Think Cipher Pharmaceuticals (TSE:CPH) Is An Interesting Stock

Analysts Just Published A Bright New Outlook For Cipher Pharmaceuticals Inc.'s (TSE:CPH)

May 18
Analysts Just Published A Bright New Outlook For Cipher Pharmaceuticals Inc.'s (TSE:CPH)

Cipher Pharmaceuticals Inc. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next

Mar 20
Cipher Pharmaceuticals Inc. Just Missed EPS By 37%: Here's What Analysts Think Will Happen Next

Industry Analysts Just Upgraded Their Cipher Pharmaceuticals Inc. (TSE:CPH) Revenue Forecasts By 12%

Jan 26
Industry Analysts Just Upgraded Their Cipher Pharmaceuticals Inc. (TSE:CPH) Revenue Forecasts By 12%

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CPH ( $29.1M ) dépassent ses passifs à court terme ( $14.5M ).

Passif à long terme: Les actifs à court terme de CPH ( $29.1M ) ne couvrent pas ses passifs à long terme ( $40.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CPH ( 30.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CPH est passé de 38.6% à 40.5% au cours des 5 dernières années.

Couverture de la dette: La dette de CPH est bien couverte par le flux de trésorerie opérationnel ( 32.7% ).

Couverture des intérêts: CPH gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

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