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
Does Delcath Systems (NASDAQ:DCTH) Have A Healthy Balance Sheet?
Dec 19
Is Delcath Systems (NASDAQ:DCTH) A Risky Investment?
Aug 27Is 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
Does Delcath Systems (NASDAQ:DCTH) Have A Healthy Balance Sheet?
Dec 19Delcath 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 07:05 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delcath Systems, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Gorman | BTIG |
| Marie Thibault | BTIG |
| William Maughan | Canaccord Genuity |