IPI Legacy Liquidation Co バランスシートの健全性
財務の健全性 基準チェック /06
IPI Legacy Liquidation Co has a total shareholder equity of $-91.9M and total debt of $111.0M, which brings its debt-to-equity ratio to -120.8%. Its total assets and total liabilities are $35.1M and $127.0M respectively.
主要情報
-120.8%
負債資本比率
US$111.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$239.00k |
| エクイティ | -US$91.90m |
| 負債合計 | US$126.98m |
| 総資産 | US$35.07m |
財務の健全性に関する最新情報
Recent updates
Investors Still Aren't Entirely Convinced By Impel Pharmaceuticals Inc.'s (NASDAQ:IMPL) Revenues Despite 50% Price Jump
Apr 17
The Impel Pharmaceuticals Inc. (NASDAQ:IMPL) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 30Impel Pharmaceuticals Inc. (NASDAQ:IMPL) Analysts Just Slashed This Year's Revenue Estimates By 12%
Mar 26Impel NeuroPharma GAAP EPS of -$1.09 misses by $0.04, revenue of $2.8M misses by $1.04M
Aug 15Impel stock rises as dosing begins in mid-stage trial of INP105 for agitation in autistic people
Jul 19Impel Pharmaceuticals: Under The Radar Despite Upside Potential
Jun 28Impel NeuroPharma reports Q1 results
Jun 07財務状況分析
短期負債: IMPL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: IMPL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: IMPL.Q has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: IMPL.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: IMPL.Q has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: IMPL.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year