Cipher Pharmaceuticals Financial Health
How is Cipher Pharmaceuticals's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CPH's short term assets ($36.2M) exceed its short term liabilities ($12.6M).
Long Term Liabilities: CPH's short term assets ($36.2M) exceed its long term liabilities ($352.0K).
Debt to Equity History and Analysis
Debt Level: CPH is debt free.
Reducing Debt: CPH has no debt compared to 5 years ago when its debt to equity ratio was 102.6%.
Debt Coverage: CPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CPH has no debt, therefore coverage of interest payments is not a concern.