Emergent BioSolutions Inc.

NYSE:EBS 주식 보고서

시가총액: US$357.4m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Emergent BioSolutions 대차 대조표 상태

재무 상태 기준 확인 2/6

Emergent BioSolutions 의 총 주주 지분은 $663.9M 이고 총 부채는 $905.9M, 이는 부채 대 자기자본 비율을 136.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.8B 및 $1.1B 입니다.

주요 정보

136.5%

부채 비율

US$905.90m

부채

이자 보상 비율n/a
현금US$78.50m
주식US$663.90m
총 부채US$1.14b
총 자산US$1.80b

최근 재무 상태 업데이트

Is Emergent BioSolutions (NYSE:EBS) Using Too Much Debt?

Apr 05
Is Emergent BioSolutions (NYSE:EBS) Using Too Much Debt?

Emergent BioSolutions (NYSE:EBS) Takes On Some Risk With Its Use Of Debt

Jul 26
Emergent BioSolutions (NYSE:EBS) Takes On Some Risk With Its Use Of Debt

Recent updates

Emergent BioSolutions: High-Risk, High-Reward Strategic Turnaround

May 10

New CEO Appointment A Clear Positive For Emergent BioSolutions

Feb 27

Emergent BioSolutions: Q3 Numbers Leave Work To Be Done

Dec 18

Emergent BioSolutions: Meaningful Debt, But Narcan Should Grow

Nov 23

Emergent BioSolutions Is Clearly Risky, But The Reward Could Be Substantial

Aug 23

Financial Woes Darken Emergent BioSolutions' Outlook (Rating Downgrade)

Aug 14

Emergent BioSolutions: Making A Big Bet On Narcan

Jul 21

An Intrinsic Calculation For Emergent BioSolutions Inc. (NYSE:EBS) Suggests It's 30% Undervalued

Jun 22
An Intrinsic Calculation For Emergent BioSolutions Inc. (NYSE:EBS) Suggests It's 30% Undervalued

Is Emergent BioSolutions (NYSE:EBS) Using Too Much Debt?

Apr 05
Is Emergent BioSolutions (NYSE:EBS) Using Too Much Debt?

Emergent Biosolutions Q4 2022 Earnings Preview

Feb 24

An Intrinsic Calculation For Emergent BioSolutions Inc. (NYSE:EBS) Suggests It's 39% Undervalued

Feb 16
An Intrinsic Calculation For Emergent BioSolutions Inc. (NYSE:EBS) Suggests It's 39% Undervalued

Emergent BioSolutions to offload travel health business to Bavarian Nordic for $380M

Feb 15

Emergent BioSolutions: No Change To Thesis Following Latest Numbers, Recent Developments

Dec 07

Emergent plunges 30% on quarterly earnings miss, lowers full-year guidance

Nov 09

Emergent doses first participant in Phase 1 trial for Lassa virus vaccine

Sep 06

Emergent BioSolutions: Now Long Through Sale Of October Put Spreads

Aug 24

A Look At The Fair Value Of Emergent BioSolutions Inc. (NYSE:EBS)

Aug 13
A Look At The Fair Value Of Emergent BioSolutions Inc. (NYSE:EBS)

Additional 135M COVID-19 vaccine doses destroyed at Emergent BioSolutions Baltimore plant

Aug 12

Emergent BioSolutions misses on top and bottom lines as it swings to quarterly loss

Aug 01

Moderna 2.0: 3 Stocks To Play The Potential Monkeypox Pandemic

Jul 26

Emergent BioSolutions (NYSE:EBS) Takes On Some Risk With Its Use Of Debt

Jul 26
Emergent BioSolutions (NYSE:EBS) Takes On Some Risk With Its Use Of Debt

Kamada inks $11.4 M supply deal for chickenpox preventive antibody Varizig

Jul 06

Emergent BioSolutions: A Top Pick For The Monkeypox Outbreak

May 29

Emergent BioSolutions Inc. (NYSE:EBS) Shares Could Be 37% Below Their Intrinsic Value Estimate

May 12
Emergent BioSolutions Inc. (NYSE:EBS) Shares Could Be 37% Below Their Intrinsic Value Estimate

재무 상태 분석

단기부채: EBS 의 단기 자산 ( $682.4M )이 단기 부채( $630.2M ).

장기 부채: EBS 의 단기 자산( $682.4M )이 장기 부채( $509.5M ).


부채 대 자본 내역 및 분석

부채 수준: EBS 의 순부채 대 자기자본 비율( 124.6% )은 높음으로 간주됩니다.

부채 감소: EBS 의 부채 대 자기자본 비율은 지난 5년간 75.2% 에서 136.5% 로 증가했습니다.

부채 범위: EBS 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: EBS 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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