Scinai Immunotherapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Scinai Immunotherapeutics has a total shareholder equity of $10.0M and total debt of $280.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $12.3M and $2.3M respectively.
Key information
2.8%
Debt to equity ratio
US$280.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.03m |
| Equity | US$10.00m |
| Total liabilities | US$2.26m |
| Total assets | US$12.26m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2F5's short term assets ($1.6M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: 2F5's short term assets ($1.6M) exceed its long term liabilities ($866.0K).
Debt to Equity History and Analysis
Debt Level: 2F5 has more cash than its total debt.
Reducing Debt: 2F5 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2F5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2F5's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scinai Immunotherapeutics Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Weinstein | Aegis Capital Corporation |
| David Bautz | Zacks Investment Research Inc. |
| David Bautz | Zacks Small-Cap Research |