Soligenix Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Soligenix has a total shareholder equity of $3.5M and total debt of $2.7M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are $9.9M and $6.4M respectively.
Belangrijke informatie
79.2%
Verhouding schuld/eigen vermogen
US$2.75m
Schuld
Rente dekkingsratio | n/a |
Contant | US$9.41m |
Aandelen | US$3.46m |
Totaal verplichtingen | US$6.40m |
Totaal activa | US$9.87m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0A6I's short term assets ($9.7M) exceed its short term liabilities ($6.4M).
Langlopende schulden: 0A6I's short term assets ($9.7M) exceed its long term liabilities ($45.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0A6I has more cash than its total debt.
Schuld verminderen: 0A6I's debt to equity ratio has increased from 0% to 79.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 0A6I has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 0A6I has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 5.7% each year.