Delcath Systems Balance Sheet Health
Financial Health criteria checks 4/6
Delcath Systems has a total shareholder equity of $20.0M and total debt of $4.5M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $33.9M and $13.9M respectively.
Key information
22.5%
Debt to equity ratio
US$4.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.91m |
| Equity | US$20.00m |
| Total liabilities | US$13.91m |
| Total assets | US$33.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DV3R's short term assets ($31.4M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: DV3R's short term assets ($31.4M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: DV3R has more cash than its total debt.
Reducing Debt: DV3R had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: DV3R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DV3R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.