Idorsia Balance Sheet Health
Financial Health criteria checks 0/6
Idorsia has a total shareholder equity of CHF-1.0B and total debt of CHF1.1B, which brings its debt-to-equity ratio to -108.5%. Its total assets and total liabilities are CHF670.1M and CHF1.7B respectively.
Key information
-108.5%
Debt to equity ratio
CHF 1.13b
Debt
Interest coverage ratio | n/a |
Cash | CHF 248.00m |
Equity | -CHF 1.04b |
Total liabilities | CHF 1.71b |
Total assets | CHF 670.06m |
Recent financial health updates
We Think Idorsia (VTX:IDIA) Has A Fair Chunk Of Debt
Apr 13Is 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) Stock Rockets 26% But Many Are Still Ignoring The Company
May 30Idorsia Ltd (VTX:IDIA) Analysts Are Reducing Their Forecasts For This Year
May 26Idorsia 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 21Financial 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.
Debt Coverage: IDIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IDIA's interest payments on its debt are well covered by EBIT.