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Cytosorbents Bilan de santé
Santé financière contrôle des critères 3/6
Cytosorbents has a total shareholder equity of $16.7M and total debt of $13.7M, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are $53.4M and $36.7M respectively.
Informations clés
81.7%
Ratio d'endettement
US$13.67m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$8.46m |
| Fonds propres | US$16.74m |
| Total du passif | US$36.69m |
| Total des actifs | US$53.43m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
Mar 16
Is Cytosorbents (NASDAQ:CTSO) Using Too Much Debt?
Nov 10Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
May 16We're A Little Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Mar 08Recent updates
Investors Continue Waiting On Sidelines For Cytosorbents Corporation (NASDAQ:CTSO)
Jul 04Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
Mar 16Take Care Before Jumping Onto Cytosorbents Corporation (NASDAQ:CTSO) Even Though It's 28% Cheaper
Jan 06Is Cytosorbents (NASDAQ:CTSO) Using Too Much Debt?
Nov 10Shareholders Should Be Pleased With Cytosorbents Corporation's (NASDAQ:CTSO) Price
Jul 13Health Check: How Prudently Does Cytosorbents (NASDAQ:CTSO) Use Debt?
May 16We're A Little Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Mar 08CytoSorbents secures $4.3M contract by U.S. Department of Defense
Oct 06CytoSorbents stock rises on US DoD contract to develop device for universal plasma
Sep 09We're A Little Worried About Cytosorbents' (NASDAQ:CTSO) Cash Burn Rate
Sep 02CytoSorbents gets reimbursement for CytoSorb in Turkey
Aug 23CytoSorbents stock rises 10% as Israel approves coverage for CytoSorb system
Aug 17Cytosorbents GAAP EPS of -$0.25 misses by $0.13, revenue of $8.5M misses by $1.06M
Aug 02Analyse de la situation financière
Passif à court terme: CTSO's short term assets ($22.0M) exceed its short term liabilities ($10.3M).
Passif à long terme: Les actifs à court terme de CTSO ( $22.0M ) ne couvrent pas ses passifs à long terme ( $26.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTSO ( 31.2% ) est considéré comme satisfaisant.
Réduire la dette: CTSO's debt to equity ratio has reduced from 86.5% to 81.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: CTSO dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: CTSO dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.1 % chaque année