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Scorpius Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Scorpius Holdings has a total shareholder equity of $25.3M and total debt of $2.1M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $50.5M and $25.2M respectively.
Informazioni chiave
8.2%
Rapporto debito/patrimonio netto
US$2.08m
Debito
Indice di copertura degli interessi | n/a |
Contanti | US$1.68m |
Patrimonio netto | US$25.26m |
Totale passività | US$25.24m |
Totale attività | US$50.50m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Here's Why We're Watching Heat Biologics' (NASDAQ:HTBX) Cash Burn Situation
Dec 28Here's Why We're Not Too Worried About Heat Biologics' (NASDAQ:HTBX) Cash Burn Situation
Sep 02Heat Biologics names Anthony Manning as chief scientific advisor
May 10Heat Biologics EPS misses by $0.01, misses on revenue
May 05We're Hopeful That Heat Biologics (NASDAQ:HTBX) Will Use Its Cash Wisely
Apr 30Reflecting on Heat Biologics' (NASDAQ:HTBX) Share Price Returns Over The Last Five Years
Mar 07Here's Why We're Not Too Worried About Heat Biologics' (NASDAQ:HTBX) Cash Burn Situation
Jan 13Analisi della posizione finanziaria
Passività a breve termine: SCPX's short term assets ($4.8M) do not cover its short term liabilities ($12.8M).
Passività a lungo termine: SCPX's short term assets ($4.8M) do not cover its long term liabilities ($12.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SCPX's net debt to equity ratio (1.6%) is considered satisfactory.
Riduzione del debito: SCPX's debt to equity ratio has increased from 0% to 8.2% 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: SCPX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: SCPX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.