Shield Therapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Shield Therapeutics has a total shareholder equity of $541.0K and total debt of $19.7M, which brings its debt-to-equity ratio to 3637.5%. Its total assets and total liabilities are $46.8M and $46.2M respectively.
Key information
3,637.5%
Debt to equity ratio
US$19.68m
Debt
Interest coverage ratio | n/a |
Cash | US$8.10m |
Equity | US$541.00k |
Total liabilities | US$46.22m |
Total assets | US$46.76m |
Recent financial health updates
Shield Therapeutics (LON:STX) Is Making Moderate Use Of Debt
Oct 12Here's Why We're Watching Shield Therapeutics' (LON:STX) Cash Burn Situation
Mar 02We're Interested To See How Shield Therapeutics (LON:STX) Uses Its Cash Hoard To Grow
Jan 27Recent updates
Shield Therapeutics plc (LON:STX) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 30Shield Therapeutics (LON:STX) Is Making Moderate Use Of Debt
Oct 12Shield Therapeutics plc's (LON:STX) Shares Leap 44% Yet They're Still Not Telling The Full Story
Aug 01Increases to Shield Therapeutics plc's (LON:STX) CEO Compensation Might Cool off for now
Jun 13Market Might Still Lack Some Conviction On Shield Therapeutics plc (LON:STX) Even After 35% Share Price Boost
May 22Here's Why We're Watching Shield Therapeutics' (LON:STX) Cash Burn Situation
Mar 02What Does The Future Hold For Shield Therapeutics plc (LON:STX)? These Analysts Have Been Cutting Their Estimates
May 06Shield Therapeutics (LON:STX) Shareholders Have Enjoyed An Impressive 111% Share Price Gain
Mar 15We're Interested To See How Shield Therapeutics (LON:STX) Uses Its Cash Hoard To Grow
Jan 27Trade Alert: The CEO & Director Of Shield Therapeutics plc (LON:STX), Timothy Watts, Has Just Spent UK£70k Buying 22% More Shares
Dec 15Financial Position Analysis
Short Term Liabilities: STX's short term assets ($27.8M) exceed its short term liabilities ($26.5M).
Long Term Liabilities: STX's short term assets ($27.8M) exceed its long term liabilities ($19.7M).
Debt to Equity History and Analysis
Debt Level: STX's net debt to equity ratio (2140.5%) is considered high.
Reducing Debt: STX's debt to equity ratio has increased from 0% to 3637.5% 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: STX has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: STX has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 32.1% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 08:29 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
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 * |
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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
Shield Therapeutics plc is covered by 11 analysts. 3 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 |
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Howard Miller | Canaccord Genuity |
Stuart Harris | Cavendish |
Alexander Pye | Cavendish |