SCYNEXIS Balance Sheet Health
Financial Health criteria checks 6/6
SCYNEXIS has a total shareholder equity of $73.0M and total debt of $12.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $128.4M and $55.5M respectively. SCYNEXIS's EBIT is $72.7M making its interest coverage ratio 33.5. It has cash and short-term investments of $74.4M.
Key information
16.4%
Debt to equity ratio
US$11.96m
Debt
Interest coverage ratio | 33.5x |
Cash | US$74.36m |
Equity | US$72.96m |
Total liabilities | US$55.45m |
Total assets | US$128.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L49's short term assets ($102.1M) exceed its short term liabilities ($16.3M).
Long Term Liabilities: 0L49's short term assets ($102.1M) exceed its long term liabilities ($39.1M).
Debt to Equity History and Analysis
Debt Level: 0L49 has more cash than its total debt.
Reducing Debt: 0L49's debt to equity ratio has reduced from 48.3% to 16.4% over the past 5 years.
Debt Coverage: 0L49's debt is well covered by operating cash flow (503%).
Interest Coverage: 0L49's interest payments on its debt are well covered by EBIT (33.5x coverage).