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Societal CDMO Bilan de santé
Santé financière contrôle des critères 3/6
Societal CDMO has a total shareholder equity of $58.7M and total debt of $37.1M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are $153.5M and $94.8M respectively.
Informations clés
63.2%
Ratio d'endettement
US$37.10m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$8.10m |
| Fonds propres | US$58.66m |
| Total du passif | US$94.81m |
| Total des actifs | US$153.47m |
Mises à jour récentes de la santé financière
Is Societal CDMO (NASDAQ:SCTL) Weighed On By Its Debt Load?
Dec 23
Does Societal CDMO (NASDAQ:SCTL) Have A Healthy Balance Sheet?
May 31Recent updates
Societal CDMO, Inc.'s (NASDAQ:SCTL) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Feb 10Is There An Opportunity With Societal CDMO, Inc.'s (NASDAQ:SCTL) 46% Undervaluation?
Feb 02Is Societal CDMO (NASDAQ:SCTL) Weighed On By Its Debt Load?
Dec 23Does Societal CDMO (NASDAQ:SCTL) Have A Healthy Balance Sheet?
May 31Societal CDMO signs two CDMO service agreements
Oct 20Societal stock soars 20% on signing 2 manufacturing contracts
Sep 07Societal CDMO estimates to receive up to $50M on real estates' sales
Aug 16Societal CDMO, Lannett amend license and supply deal
Jul 12These 4 Measures Indicate That Societal CDMO (NASDAQ:SCTL) Is Using Debt Extensively
Apr 29Is Recro Pharma (NASDAQ:REPH) A Risky Investment?
Jan 06Recro Pharma jumps 15% on Q1 result estimates beat
May 07Would Shareholders Who Purchased Recro Pharma's (NASDAQ:REPH) Stock Year Be Happy With The Share price Today?
Feb 15
Analyse de la situation financière
Passif à court terme: SCTL's short term assets ($53.5M) exceed its short term liabilities ($50.0M).
Passif à long terme: SCTL's short term assets ($53.5M) exceed its long term liabilities ($44.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCTL's net debt to equity ratio (49.4%) is considered high.
Réduire la dette: SCTL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SCTL has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SCTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.