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Societal CDMO Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
63.2%
Rapporto debito/patrimonio netto
US$37.10m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$8.10m |
| Patrimonio netto | US$58.66m |
| Totale passività | US$94.81m |
| Totale attività | US$153.47m |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: SCTL's short term assets ($53.5M) exceed its short term liabilities ($50.0M).
Passività a lungo termine: SCTL's short term assets ($53.5M) exceed its long term liabilities ($44.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SCTL's net debt to equity ratio (49.4%) is considered high.
Riduzione del debito: SCTL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: SCTL has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if SCTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.