Aytu BioPharma Balance Sheet Health
Financial Health criteria checks 3/6
Aytu BioPharma has a total shareholder equity of $45.8M and total debt of $21.9M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $141.4M and $95.6M respectively.
Key information
47.8%
Debt to equity ratio
US$21.92m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.50m |
| Equity | US$45.82m |
| Total liabilities | US$95.62m |
| Total assets | US$141.44m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AY20's short term assets ($70.6M) exceed its short term liabilities ($67.2M).
Long Term Liabilities: AY20's short term assets ($70.6M) exceed its long term liabilities ($28.5M).
Debt to Equity History and Analysis
Debt Level: AY20's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: AY20's debt to equity ratio has increased from 0% to 47.8% over the past 5 years.
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: AY20 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AY20 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/08 13:46 |
| End of Day Share Price | 2023/01/10 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Aytu BioPharma, Inc. is covered by 5 analysts. 2 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 |
|---|---|
| Jennifer Kim | Cantor Fitzgerald & Co. |
| Jeffrey Cohen | Ladenburg Thalmann & Company |
| Nazibur Rahman | Maxim Group |