Delcath Systems Balance Sheet Health
Financial Health criteria checks 4/6
Delcath Systems has a total shareholder equity of $8.6M and total debt of $2.0M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are $31.7M and $23.1M respectively.
Key information
23.3%
Debt to equity ratio
US$2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.99m |
| Equity | US$8.57m |
| Total liabilities | US$23.11m |
| Total assets | US$31.68m |
Recent financial health updates
Is Delcath Systems (NASDAQ:DCTH) A Risky Investment?
Aug 27
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 04Recent updates
Delcath Systems: Q3 Earnings Reveal HEPZATO KIT And CHEMOSAT Growth
Nov 18Delcath Systems, Inc.'s (NASDAQ:DCTH) P/S Is Still On The Mark Following 26% Share Price Bounce
Nov 01Delcath Systems, Inc.'s (NASDAQ:DCTH) 26% Jump Shows Its Popularity With Investors
Sep 10Is Delcath Systems (NASDAQ:DCTH) A Risky Investment?
Aug 27Delcath Systems, Inc. (NASDAQ:DCTH) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates
Aug 07Is 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 17Financial Position Analysis
Short Term Liabilities: DCTH's short term assets ($28.9M) exceed its short term liabilities ($21.6M).
Long Term Liabilities: DCTH's short term assets ($28.9M) exceed its long term liabilities ($1.5M).
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.