Assertio Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Assertio Holdings has a total shareholder equity of $132.2M and total debt of $38.7M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are $279.4M and $147.3M respectively.
Belangrijke informatie
29.3%
Verhouding schuld/eigen vermogen
US$38.73m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$88.38m |
| Aandelen | US$132.15m |
| Totaal verplichtingen | US$147.29m |
| Totaal activa | US$279.44m |
Recente financiële gezondheidsupdates
Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?
Sep 25
Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?
Apr 18We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt
Apr 26Recent updates
Is Assertio Holdings (NASDAQ:ASRT) Using Debt Sensibly?
Sep 25Assertio Holdings, Inc. (NASDAQ:ASRT) Not Doing Enough For Some Investors As Its Shares Slump 30%
Aug 19There's No Escaping Assertio Holdings, Inc.'s (NASDAQ:ASRT) Muted Revenues Despite A 36% Share Price Rise
Jul 04Assertio Holdings, Inc. (NASDAQ:ASRT) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
May 07Does Assertio Holdings (NASDAQ:ASRT) Have A Healthy Balance Sheet?
Apr 18Improved Revenues Required Before Assertio Holdings, Inc. (NASDAQ:ASRT) Stock's 26% Jump Looks Justified
Mar 13We Think Assertio Holdings (NASDAQ:ASRT) Can Stay On Top Of Its Debt
Apr 26Is There An Opportunity With Assertio Holdings, Inc.'s (NASDAQ:ASRT) 23% Undervaluation?
Mar 02Assertio Holdings Looks Good To Rebound After Recent Price Plunge
Sep 07Assertio Holdings: Substantial Upside
Aug 21Assertio Therapeutics Q2 2022 Earnings Preview
Aug 05Assertio Holdings: Management Still Swimming Against The Tide
Jun 10Assertio's Phenomenal Turnaround
May 19Assertio Holdings: Recent Breakout To Lead To Sustained Gains
Apr 07Assertio's Digital Strategy Looks To Be Paying Off
Jan 21Assertio shares rise on Q1 revenue strength, provides FY forecast
May 07Analyse van de financiële positie
Kortlopende schulden: ASRT's short term assets ($177.9M) exceed its short term liabilities ($92.2M).
Langlopende schulden: ASRT's short term assets ($177.9M) exceed its long term liabilities ($55.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ASRT has more cash than its total debt.
Schuld verminderen: ASRT's debt to equity ratio has reduced from 250.7% to 29.3% 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: Whilst unprofitable ASRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: ASRT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.9% per year.