Delcath Systems Balance Sheet Health
Financial Health criteria checks 4/6
Delcath Systems has a total shareholder equity of $14.6M and total debt of $7.4M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are $36.1M and $21.5M respectively.
Key information
50.3%
Debt to equity ratio
US$7.36m
Debt
Interest coverage ratio | n/a |
Cash | US$27.12m |
Equity | US$14.62m |
Total liabilities | US$21.48m |
Total assets | US$36.10m |
Recent financial health updates
Is Delcath Systems (NASDAQ:DCTH) Using Debt In A Risky Way?
Jan 15Delcath Systems (NASDAQ:DCTH) Has Debt But No Earnings; Should You Worry?
Oct 04Is Delcath Systems (NASDAQ:DCTH) Weighed On By Its Debt Load?
Mar 24Does Delcath Systems (NASDAQ:DCTH) Have A Healthy Balance Sheet?
Nov 17Recent updates
Is Delcath Systems (NASDAQ:DCTH) Using Debt In A Risky Way?
Jan 15Delcath Systems (NASDAQ:DCTH) Has Debt But No Earnings; Should You Worry?
Oct 04Delcath Systems Q2 2022 Earnings Preview
Aug 05Delcath Systems to raise $5M in stock and warrants offering
Jul 18Delcath Systems: Revisiting A $5 Lottery Ticket
May 17Is Delcath Systems (NASDAQ:DCTH) Weighed On By Its Debt Load?
Mar 24Does Delcath Systems (NASDAQ:DCTH) Have A Healthy Balance Sheet?
Nov 17Diving Into Delcath Systems
Aug 09Delcath Systems: Ready To Return To A Previous Winner
Jun 22Delcath Systems set to join Russell Microcap Index
Jun 08Financial Position Analysis
Short Term Liabilities: DCTH's short term assets ($33.6M) exceed its short term liabilities ($13.3M).
Long Term Liabilities: DCTH's short term assets ($33.6M) exceed its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: DCTH has more cash than its total debt.
Reducing Debt: DCTH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: DCTH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DCTH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.