LadRx Balance Sheet Health
Financial Health criteria checks 6/6
LadRx has a total shareholder equity of $965.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.1M and $2.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.93m |
| Equity | US$965.39k |
| Total liabilities | US$2.10m |
| Total assets | US$3.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I5R's short term assets ($3.0M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: 0I5R has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0I5R is debt free.
Reducing Debt: 0I5R had no debt 5 years ago.
Debt Coverage: 0I5R has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0I5R has no debt, therefore coverage of interest payments is not a concern.