Assertio Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Assertio Holdings has a total shareholder equity of $132.2M and total debt of $38.7M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are $279.4M and $147.3M respectively.
主要情報
29.3%
負債資本比率
US$38.73m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$88.38m |
| エクイティ | US$132.15m |
| 負債合計 | US$147.29m |
| 総資産 | US$279.44m |
財務の健全性に関する最新情報
Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?
Sep 25
Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?
Apr 18We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt
Apr 26Recent updates
Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?
Sep 25Assertio Holdings, Inc. (NASDAQ:ASRT) Not Doing Enough For Some Investors As Its Shares Slump 30%
Aug 19There's No Escaping Assertio Holdings, Inc.'s (NASDAQ:ASRT) Muted Revenues Despite A 36% Share Price Rise
Jul 04Assertio Holdings, Inc. (NASDAQ:ASRT) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
May 07Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?
Apr 18Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified
Mar 13We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt
Apr 26Is There An Opportunity With Assertio Holdings, Inc.'s (NASDAQ:ASRT) 23% Undervaluation?
Mar 02Assertio Holdings Looks Good To Rebound After Recent Price Plunge
Sep 07Assertio Holdings: Substantial Upside
Aug 21Assertio Therapeutics Q2 2022 Earnings Preview
Aug 05Assertio Holdings: Management Still Swimming Against The Tide
Jun 10Assertio's Phenomenal Turnaround
May 19Assertio Holdings: Recent Breakout To Lead To Sustained Gains
Apr 07Assertio's Digital Strategy Looks To Be Paying Off
Jan 21Assertio shares rise on Q1 revenue strength, provides FY forecast
May 07財務状況分析
短期負債: ASRT's short term assets ($177.9M) exceed its short term liabilities ($92.2M).
長期負債: ASRT's short term assets ($177.9M) exceed its long term liabilities ($55.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: ASRT has more cash than its total debt.
負債の削減: ASRT's debt to equity ratio has reduced from 250.7% to 29.3% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable ASRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: ASRT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.9% per year.