This company is no longer active
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Tricida バランスシートの健全性
財務の健全性 基準チェック /26
Tricida has a total shareholder equity of $-136.1M and total debt of $195.3M, which brings its debt-to-equity ratio to -143.5%. Its total assets and total liabilities are $93.9M and $230.0M respectively.
主要情報
-143.5%
負債資本比率
US$195.35m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$80.22m |
| エクイティ | -US$136.10m |
| 負債合計 | US$229.98m |
| 総資産 | US$93.88m |
財務の健全性に関する最新情報
Recent updates
Tricida enters $125M debt facility
Oct 19Tricida: Important Binary Event Coming Up
Sep 21Calculating The Intrinsic Value Of Tricida, Inc. (NASDAQ:TCDA)
Sep 14
Insider Buying: The Tricida, Inc. (NASDAQ:TCDA) CFO & Executive VP Just Bought 6.5% More Shares
Dec 14Tricida revises VALOR-CKD trial protocol, updates patent protection, shares down 14%
Dec 09Tricida's Veverimer CRL And Regulatory Updates: An Analysis
Nov 17Tricida slumps 46% on FDA feedback on veverimer proposal; launches cost-cutting initiatives
Oct 29財務状況分析
短期負債: TCDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: TCDA.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: TCDA.Q has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: TCDA.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: TCDA.Q has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: TCDA.Q has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 18.4% each year.