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Endo International Bilan de santé
Santé financière contrôle des critères 2/6
Endo International has a total shareholder equity of $-6.6B and total debt of $8.1B, which brings its debt-to-equity ratio to -123.5%. Its total assets and total liabilities are $5.1B and $11.7B respectively.
Informations clés
-123.5%
Ratio d'endettement
US$8.15b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$777.92m |
| Fonds propres | -US$6.60b |
| Total du passif | US$11.73b |
| Total des actifs | US$5.14b |
Mises à jour récentes de la santé financière
Recent updates
Endo creditors looking at putting company up for sale through bankruptcy - Bloomberg
Aug 16Endo International sees 23% rise on 3x higher than normal volume
Aug 03Endo outperforms defying bankruptcy fears and generic entry
Jul 25Endo weighs bankruptcy filing without opioid settlement - WSJ
Jul 12Endo International cools off, giving back some of its 85% Tuesday gain
Jun 29Endo: Stick A Fork In It
May 10Endo: About As Bad As It Gets
Mar 07Endo: FDA Approves Generic Form Of Vasostrict Creating Headwind Into Next Year
Dec 16Endo: A Win In California But Equity Value Still A Question
Nov 02Endo International: Loses Vasostrict Trial
Aug 31Endo International: Hires Restructuring Advisor
Aug 20Endo International: All About Ongoing Litigation
Aug 07Endo: Appellate Court Denies Request To Postpone Damages Trial Might Be End O' The Road
Jul 15Endo International: Bankruptcy Seems Like The Only Practical Option
Jun 30Endo International wins FDA approval for Micafungin new formulation
Jun 17Endo International plc 2021 Q1 - Results - Earnings Call Presentation
May 07Radius Health partners with Endo unit for abaloparatide in Canada
Jan 05Analyse de la situation financière
Passif à court terme: ENDP.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: ENDP.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: ENDP.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: ENDP.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: Whilst unprofitable ENDP.Q has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: ENDP.Q is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.8% per year.