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Mithra Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 1/6
Mithra Pharmaceuticals has a total shareholder equity of €-103.3M and total debt of €267.4M, which brings its debt-to-equity ratio to -258.9%. Its total assets and total liabilities are €286.5M and €389.8M respectively.
Key information
-258.9%
Debt to equity ratio
€267.37m
Debt
| Interest coverage ratio | n/a |
| Cash | €8.98m |
| Equity | -€103.25m |
| Total liabilities | €389.80m |
| Total assets | €286.55m |
Recent financial health updates
Mithra Pharmaceuticals (EBR:MITRA) Is Making Moderate Use Of Debt
Dec 22
Here's Why Mithra Pharmaceuticals (EBR:MITRA) Can Afford Some Debt
Jun 07Recent updates
Not Many Are Piling Into Mithra Pharmaceuticals SA (EBR:MITRA) Stock Yet As It Plummets 26%
Apr 06Revenues Working Against Mithra Pharmaceuticals SA's (EBR:MITRA) Share Price Following 39% Dive
Feb 07Party Time: Brokers Just Made Major Increases To Their Mithra Pharmaceuticals SA (EBR:MITRA) Earnings Forecasts
Nov 09These Analysts Just Made A Huge Downgrade To Their Mithra Pharmaceuticals SA (EBR:MITRA) EPS Forecasts
Oct 05Take Care Before Diving Into The Deep End On Mithra Pharmaceuticals SA (EBR:MITRA)
May 23Bullish: Analysts Just Made A Huge Upgrade To Their Mithra Pharmaceuticals SA (EBR:MITRA) Forecasts
Aug 11Growth Investors: Industry Analysts Just Upgraded Their Mithra Pharmaceuticals SA (EBR:MITRA) Revenue Forecasts By 21%
Mar 13Mithra Pharmaceuticals (EBR:MITRA) Is Making Moderate Use Of Debt
Dec 22Some Mithra Pharmaceuticals SA (EBR:MITRA) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 24Here's Why Mithra Pharmaceuticals (EBR:MITRA) Can Afford Some Debt
Jun 07When Will Mithra Pharmaceuticals SA (EBR:MITRA) Turn A Profit?
May 10Is Mithra Pharmaceuticals SA's (EBR:MITRA) Shareholder Ownership Skewed Towards Insiders?
Mar 18We're Not So Sure You Should Rely on Mithra Pharmaceuticals' (EBR:MITRA) Statutory Earnings
Feb 16Analysts Expect Breakeven For Mithra Pharmaceuticals SA (EBR:MITRA) Before Long
Jan 21
Some Mithra Pharmaceuticals SA (EBR:MITRA) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 29Financial Position Analysis
Short Term Liabilities: MITRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MITRA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MITRA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MITRA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MITRA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MITRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.9% each year