Idorsia Balance Sheet Health
Financial Health criteria checks 0/6
Idorsia has a total shareholder equity of CHF-831.0M and total debt of CHF1.1B, which brings its debt-to-equity ratio to -136.1%. Its total assets and total liabilities are CHF653.1M and CHF1.5B respectively.
Key information
-136.1%
Debt to equity ratio
CHF1.13b
Debt
| Interest coverage ratio | n/a |
| Cash | CHF266.13m |
| Equity | -CHF831.00m |
| Total liabilities | CHF1.48b |
| Total assets | CHF653.12m |
Recent financial health updates
We Think Idorsia (VTX:IDIA) Has A Fair Chunk Of Debt
Apr 13
Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?
Dec 15Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?
Sep 01Is Idorsia (VTX:IDIA) Using Debt Sensibly?
May 03Recent updates
Idorsia Ltd (VTX:IDIA) Analysts Just Slashed Next Year's Revenue Estimates By 17%
May 01Industry Analysts Just Made A Captivating Upgrade To Their Idorsia Ltd (VTX:IDIA) Revenue Forecasts
Apr 05Need To Know: Analysts Are Much More Bullish On Idorsia Ltd (VTX:IDIA) Revenues
Mar 10Idorsia Ltd (VTX:IDIA) Stock Catapults 38% Though Its Price And Business Still Lag The Industry
Mar 08There's No Escaping Idorsia Ltd's (VTX:IDIA) Muted Revenues Despite A 37% Share Price Rise
Dec 28The Idorsia Ltd (VTX:IDIA) Analysts Have Been Trimming Their Sales Forecasts
Jul 27Idorsia Ltd's (VTX:IDIA) P/S Still Appears To Be Reasonable
Jun 14We Think Idorsia (VTX:IDIA) Has A Fair Chunk Of Debt
Apr 13What You Need To Know About The Idorsia Ltd (VTX:IDIA) Analyst Downgrade Today
Feb 02Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?
Dec 15Is Idorsia (VTX:IDIA) Weighed On By Its Debt Load?
Sep 01Need To Know: Analysts Are Much More Bullish On Idorsia Ltd (VTX:IDIA) Revenues
May 11Is Idorsia (VTX:IDIA) Using Debt Sensibly?
May 03Analysts' Revenue Estimates For Idorsia Ltd (VTX:IDIA) Are Surging Higher
Feb 21The Idorsia Ltd (VTX:IDIA) Analysts Have Been Trimming Their Sales Forecasts
Feb 07Here's What Idorsia Ltd's (VTX:IDIA) Shareholder Ownership Structure Looks Like
Jan 21
Did Idorsia's (VTX:IDIA) Share Price Deserve to Gain 25%?
Nov 29Financial Position Analysis
Short Term Liabilities: IDIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IDIA 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: IDIA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IDIA'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: IDIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IDIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.8% each year