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Savara Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Savara has a total shareholder equity of $101.7M and total debt of $26.5M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are $139.7M and $37.9M respectively.
Informazioni chiave
26.0%
Rapporto debito/patrimonio netto
US$26.48m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$121.92m |
| Patrimonio netto | US$101.73m |
| Totale passività | US$37.94m |
| Totale attività | US$139.67m |
Aggiornamenti recenti sulla salute finanziaria
Health Check: How Prudently Does Savara (NASDAQ:SVRA) Use Debt?
Dec 14
Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Feb 16Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Oct 12Does Savara (NASDAQ:SVRA) Have A Healthy Balance Sheet?
Jan 24Is Savara (NASDAQ:SVRA) A Risky Investment?
Jul 05Recent updates
Savara: Today's Data 'Win' Rouses Market All Too Briefly
Jun 26Savara: The Binary Bet On Phase 3 Data
Jun 07Health Check: How Prudently Does Savara (NASDAQ:SVRA) Use Debt?
Dec 14Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Feb 16Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Oct 12Savara's rare lung disorder drug gets promising innovative medicine status in UK
Aug 26Savara GAAP EPS of -$0.06 in-line
Aug 11Does Savara (NASDAQ:SVRA) Have A Healthy Balance Sheet?
Jan 24Is Savara (NASDAQ:SVRA) A Risky Investment?
Jul 05Savara: They Failed Once, But They Are Trying Again
Jun 07The Independent Director of Savara Inc. (NASDAQ:SVRA), David Ramsay, Just Bought 565% More Shares
Mar 17Trade Alert: The Chairman & CEO Of Savara Inc. (NASDAQ:SVRA), Matthew Pauls, Has Just Spent US$50k Buying 4,415% More Shares
Feb 26Savara's IMPALA 2 Trial Seems Well-Tailored To Get Positive Phase 3 Data For Molgradex
Nov 24Savara EPS misses by $0.01
Nov 05Analisi della posizione finanziaria
Passività a breve termine: SVRA's short term assets ($127.7M) exceed its short term liabilities ($11.3M).
Passività a lungo termine: SVRA's short term assets ($127.7M) exceed its long term liabilities ($26.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SVRA has more cash than its total debt.
Riduzione del debito: SVRA's debt to equity ratio has increased from 22% to 26% over the past 5 years.
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: SVRA has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: SVRA has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 3.7% each year.