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Project Sage Oldco Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Project Sage Oldco has a total shareholder equity of $-32.0M and total debt of $58.8M, which brings its debt-to-equity ratio to -183.5%. Its total assets and total liabilities are $139.9M and $172.0M respectively.
Belangrijke informatie
-183.5%
Verhouding schuld/eigen vermogen
US$58.81m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$15.03m |
| Aandelen | -US$32.04m |
| Totaal verplichtingen | US$171.98m |
| Totaal activa | US$139.93m |
Recente financiële gezondheidsupdates
Recent updates
Fewer Investors Than Expected Jumping On Sientra, Inc. (NASDAQ:SIEN)
Apr 17
Sientra slides 18% on proposes stock offering
Oct 19Sientra refinances convertible debt at heavy premiums, sees Q3 revenue in-line
Oct 12Sientra gets regulatory nod to market breast implants in Saudi Arabia
Sep 20Sientra GAAP EPS of -$0.29 misses by $0.06, revenue of $21.5M misses by $2.26M
Aug 11FDA approves Sientra’s breast implant product for breast augmentation, reconstruction
Jul 06Sientra (NASDAQ:SIEN) Is Carrying A Fair Bit Of Debt
Apr 16Is Sientra (NASDAQ:SIEN) Using Too Much Debt?
Jan 06Analyse van de financiële positie
Kortlopende schulden: SIEN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: SIEN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SIEN.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: SIEN.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if SIEN.Q has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if SIEN.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.