La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Project Sage Oldco Bilan de santé
Santé financière contrôle des critères 0/6
Project Sage Oldco has a total shareholder equity of $-32.0M and total debt of $58.8M, which brings its debt-to-equity ratio to -183.5%. Its total assets and total liabilities are $139.9M and $172.0M respectively.
Informations clés
-183.5%
Ratio d'endettement
US$58.81m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$15.03m |
| Fonds propres | -US$32.04m |
| Total du passif | US$171.98m |
| Total des actifs | US$139.93m |
Mises à jour récentes de la santé financière
Recent updates
Fewer Investors Than Expected Jumping On Sientra, Inc. (NASDAQ:SIEN)
Apr 17
Sientra slides 18% on proposes stock offering
Oct 19Sientra refinances convertible debt at heavy premiums, sees Q3 revenue in-line
Oct 12Sientra gets regulatory nod to market breast implants in Saudi Arabia
Sep 20Sientra GAAP EPS of -$0.29 misses by $0.06, revenue of $21.5M misses by $2.26M
Aug 11FDA approves Sientra’s breast implant product for breast augmentation, reconstruction
Jul 06Sientra (NASDAQ:SIEN) Is Carrying A Fair Bit Of Debt
Apr 16Is Sientra (NASDAQ:SIEN) Using Too Much Debt?
Jan 06Analyse de la situation financière
Passif à court terme: SIEN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: SIEN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SIEN.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: SIEN.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if SIEN.Q has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SIEN.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.