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Calliditas Therapeutics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Calliditas Therapeutics has a total shareholder equity of SEK106.8M and total debt of SEK982.5M, which brings its debt-to-equity ratio to 920%. Its total assets and total liabilities are SEK1.7B and SEK1.6B respectively.
Belangrijke informatie
920.0%
Verhouding schuld/eigen vermogen
SEK 982.49m
Schuld
Rente dekkingsratio | n/a |
Contant | SEK 797.28m |
Aandelen | SEK 106.79m |
Totaal verplichtingen | SEK 1.64b |
Totaal activa | SEK 1.75b |
Recente financiële gezondheidsupdates
Recent updates
Asahi Kasei To Pay A Fair Price For Calliditas Therapeutics
May 28Calliditas Therapeutics GAAP EPS of -SEK 3.62, revenue of SEK 64M
Aug 18Calliditas Therapeutics wins European approval for Kinpeygo for IgA nephropathy
Jul 15Calliditas submits nefecon marketing authorisation application to the EMA
May 28Calliditas shares rise 10% as FDA grants priority review for Nefecon
Apr 28Calliditas Therapeutics reports Q3 results
Nov 12Analyse van de financiële positie
Kortlopende schulden: CALT's short term assets (SEK1.2B) exceed its short term liabilities (SEK429.8M).
Langlopende schulden: CALT's short term assets (SEK1.2B) do not cover its long term liabilities (SEK1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CALT's net debt to equity ratio (173.4%) is considered high.
Schuld verminderen: CALT's debt to equity ratio has increased from 0% to 920% 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: CALT has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CALT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.