RVL Pharmaceuticals 대차 대조표 상태
재무 상태 기준 확인 1/6
RVL Pharmaceuticals has a total shareholder equity of $16.3M and total debt of $57.7M, which brings its debt-to-equity ratio to 353.7%. Its total assets and total liabilities are $85.4M and $69.1M respectively.
주요 정보
353.7%
부채 비율
US$57.75m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$19.16m |
| 주식 | US$16.33m |
| 총 부채 | US$69.08m |
| 총 자산 | US$85.40m |
최근 재무 상태 업데이트
RVL Pharmaceuticals (NASDAQ:RVLP) Is Making Moderate Use Of Debt
Apr 20
Is RVL Pharmaceuticals (NASDAQ:RVLP) Using Debt Sensibly?
Jan 05RVL Pharmaceuticals (NASDAQ:RVLP) Is Carrying A Fair Bit Of Debt
Jul 04Recent updates
RVL Pharmaceuticals plc (NASDAQ:RVLP) Analysts Just Cut Their EPS Forecasts Substantially
Aug 16Analysts Just Made A Major Revision To Their RVL Pharmaceuticals plc (NASDAQ:RVLP) Revenue Forecasts
May 13RVL Pharmaceuticals plc (NASDAQ:RVLP) Doing What It Can To Lift Shares
May 12RVL Pharmaceuticals (NASDAQ:RVLP) Is Making Moderate Use Of Debt
Apr 20Is RVL Pharmaceuticals (NASDAQ:RVLP) Using Debt Sensibly?
Jan 05RVL Pharmaceuticals sees Q3 net sales of UPNEEQ for eye treatment about $10M
Oct 18RVL Pharmaceuticals: Chapter 2 - A Developing Quandary
Sep 22RVL Pharma in pact with Revision Skincare to broaden access to products
Aug 30GAAP EPS of -$0.14 beats by $0.07, revenue of $8.45M misses by $0.07M
Aug 11RVL Pharma posts preliminary 42% sales growth for eye treatment
Jul 07RVL Pharmaceuticals (NASDAQ:RVLP) Is Carrying A Fair Bit Of Debt
Jul 04RVL Pharmaceuticals: Chapter 1 Gives A Mixed Picture
Jun 15New Forecasts: Here's What Analysts Think The Future Holds For RVL Pharmaceuticals plc (NASDAQ:RVLP)
Apr 01RVL Pharmaceuticals: A Makeover For An Ugly Duckling
Mar 30Osmotica: A Different Breed Of Cat
Dec 14Osmotica Pharmaceuticals (NASDAQ:OSMT) Takes On Some Risk With Its Use Of Debt
Aug 20Osmotica: Paring Down, Focusing On UPNEEQ
Jul 16재무 상태 분석
단기부채: RVLP.Q's short term assets ($25.8M) do not cover its short term liabilities ($68.4M).
장기 부채: RVLP.Q's short term assets ($25.8M) exceed its long term liabilities ($686.0K).
부채 대 자본 내역 및 분석
부채 수준: RVLP.Q's net debt to equity ratio (236.4%) is considered high.
부채 감소: RVLP.Q's debt to equity ratio has increased from 75.8% to 353.7% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if RVLP.Q has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if RVLP.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.