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MeiraGTx Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MeiraGTx Holdings has a total shareholder equity of $80.0M and total debt of $72.7M, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are $266.7M and $186.6M respectively.
Belangrijke informatie
90.8%
Verhouding schuld/eigen vermogen
US$72.67m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$99.97m |
| Aandelen | US$80.04m |
| Totaal verplichtingen | US$186.61m |
| Totaal activa | US$266.65m |
Recente financiële gezondheidsupdates
MeiraGTx Holdings (NASDAQ:MGTX) Has Debt But No Earnings; Should You Worry?
Jun 19
Does MeiraGTx Holdings (NASDAQ:MGTX) Have A Healthy Balance Sheet?
Sep 08MeiraGTx Holdings (NASDAQ:MGTX) Is In A Good Position To Deliver On Growth Plans
Apr 29MeiraGTx Holdings (NASDAQ:MGTX) Is In A Good Position To Deliver On Growth Plans
Dec 28Recent updates
MeiraGTx: A Very Attractive Longer-Term Play, With Potential Near-Term Catalysts
Jul 15MeiraGTx Holdings (NASDAQ:MGTX) Has Debt But No Earnings; Should You Worry?
Jun 19MeiraGTx: Bota-Vec Program Advancing With Milestones Being Met
Feb 15Does MeiraGTx Holdings (NASDAQ:MGTX) Have A Healthy Balance Sheet?
Sep 08Calculating The Intrinsic Value Of MeiraGTx Holdings plc (NASDAQ:MGTX)
Apr 11MeiraGTx Holdings plc (NASDAQ:MGTX) Analysts Are Reducing Their Forecasts For This Year
Mar 16MeiraGTx Holdings plc (NASDAQ:MGTX) Analysts Are More Bearish Than They Used To Be
Nov 16MeiraGTx GAAP EPS of -$0.76, revenue of $10.76M
Aug 11MeiraGTx inks $100M debt agreement backed by manufacturing facilities
Aug 03MeiraGTx Holdings (NASDAQ:MGTX) Is In A Good Position To Deliver On Growth Plans
Apr 29Analysts' Revenue Estimates For MeiraGTx Holdings plc (NASDAQ:MGTX) Are Surging Higher
Mar 15MeiraGTx: Perceptive's Large Stake Makes It Interesting
Jan 19MeiraGTx Holdings (NASDAQ:MGTX) Is In A Good Position To Deliver On Growth Plans
Dec 28Analyse van de financiële positie
Kortlopende schulden: MGTX's short term assets ($110.8M) exceed its short term liabilities ($47.0M).
Langlopende schulden: MGTX's short term assets ($110.8M) do not cover its long term liabilities ($139.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGTX has more cash than its total debt.
Schuld verminderen: MGTX's debt to equity ratio has increased from 0% to 90.8% 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: MGTX has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: MGTX is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.