ObsEva Balance Sheet Health
Financial Health criteria checks 5/6
ObsEva has a total shareholder equity of $3.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.0M and $5.9M respectively. ObsEva's EBIT is $5.1M making its interest coverage ratio 0.7. It has cash and short-term investments of $3.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$3.34m |
| Equity | US$3.11m |
| Total liabilities | US$5.91m |
| Total assets | US$9.02m |
Financial Position Analysis
Short Term Liabilities: OBSN's short term assets ($3.5M) do not cover its short term liabilities ($4.7M).
Long Term Liabilities: OBSN's short term assets ($3.5M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: OBSN is debt free.
Reducing Debt: OBSN had no debt 5 years ago.
Debt Coverage: OBSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OBSN has no debt, therefore coverage of interest payments is not a concern.