Delcath Systems, Inc.

NasdaqCM:DCTH Stock Report

Market Cap: US$199.2m

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 ration/a
CashUS$27.12m
EquityUS$14.62m
Total liabilitiesUS$21.48m
Total assetsUS$36.10m

Recent financial health updates

Recent updates

Is Delcath Systems (NASDAQ:DCTH) Using Debt In A Risky Way?

Jan 15
Is Delcath Systems (NASDAQ:DCTH) Using Debt In A Risky Way?

Delcath Systems (NASDAQ:DCTH) Has Debt But No Earnings; Should You Worry?

Oct 04
Delcath Systems (NASDAQ:DCTH) Has Debt But No Earnings; Should You Worry?

Delcath Systems Q2 2022 Earnings Preview

Aug 05

Delcath Systems to raise $5M in stock and warrants offering

Jul 18

Delcath Systems: Revisiting A $5 Lottery Ticket

May 17

Is Delcath Systems (NASDAQ:DCTH) Weighed On By Its Debt Load?

Mar 24
Is Delcath Systems (NASDAQ:DCTH) Weighed On By Its Debt Load?

Does Delcath Systems (NASDAQ:DCTH) Have A Healthy Balance Sheet?

Nov 17
Does Delcath Systems (NASDAQ:DCTH) Have A Healthy Balance Sheet?

Diving Into Delcath Systems

Aug 09

Delcath Systems: Ready To Return To A Previous Winner

Jun 22

Delcath Systems set to join Russell Microcap Index

Jun 08

Financial 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: DCTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.6% each year


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