International Stem Cell Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
International Stem Cell has a total shareholder equity of $284.0K and total debt of $3.5M, which brings its debt-to-equity ratio to 1240.5%. Its total assets and total liabilities are $5.6M and $5.3M respectively.
Belangrijke informatie
1,240.5%
Verhouding schuld/eigen vermogen
US$3.52m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.29m |
| Aandelen | US$284.00k |
| Totaal verplichtingen | US$5.31m |
| Totaal activa | US$5.59m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ISCO's short term assets ($3.8M) do not cover its short term liabilities ($5.0M).
Langlopende schulden: ISCO's short term assets ($3.8M) exceed its long term liabilities ($286.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ISCO's net debt to equity ratio (786.3%) is considered high.
Schuld verminderen: ISCO's debt to equity ratio has increased from 57.9% to 1240.5% 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: ISCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: ISCO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 45.6% each year