scPharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
scPharmaceuticals has a total shareholder equity of $30.7M and total debt of $51.1M, which brings its debt-to-equity ratio to 166.4%. Its total assets and total liabilities are $125.1M and $94.4M respectively.
Key information
166.4%
Debt to equity ratio
US$51.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$92.63m |
| Equity | US$30.71m |
| Total liabilities | US$94.36m |
| Total assets | US$125.07m |
Recent financial health updates
Is scPharmaceuticals (NASDAQ:SCPH) Using Too Much Debt?
Jun 27
Is scPharmaceuticals (NASDAQ:SCPH) Using Debt Sensibly?
Nov 25Does scPharmaceuticals (NASDAQ:SCPH) Have A Healthy Balance Sheet?
Jan 11Is scPharmaceuticals (NASDAQ:SCPH) A Risky Investment?
Sep 02Recent updates
scPharmaceuticals Inc. (NASDAQ:SCPH) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Nov 19Downgrade: Here's How Analysts See scPharmaceuticals Inc. (NASDAQ:SCPH) Performing In The Near Term
Nov 18Is scPharmaceuticals (NASDAQ:SCPH) Using Too Much Debt?
Jun 27scPharmaceuticals Inc. (NASDAQ:SCPH) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jun 27The scPharmaceuticals Inc. (NASDAQ:SCPH) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 16Is scPharmaceuticals (NASDAQ:SCPH) Using Debt Sensibly?
Nov 25scPharmaceuticals: Furoscix Approval A Potential Paradigm Shift For Heart Failure Patients
Oct 20FDA approves scPharmaceuticals Furoscix to treat congestion in heart failure
Oct 10Does scPharmaceuticals (NASDAQ:SCPH) Have A Healthy Balance Sheet?
Jan 11Is scPharmaceuticals (NASDAQ:SCPH) A Risky Investment?
Sep 02scPharmaceuticals: We Still See A High Probability Of Success For FUROSCIX
Aug 26Here's What scPharmaceuticals Inc.'s (NASDAQ:SCPH) Shareholder Ownership Structure Looks Like
Mar 09How Many scPharmaceuticals Inc. (NASDAQ:SCPH) Shares Do Institutions Own?
Nov 24
Financial Position Analysis
Short Term Liabilities: SCPH's short term assets ($123.3M) exceed its short term liabilities ($15.3M).
Long Term Liabilities: SCPH's short term assets ($123.3M) exceed its long term liabilities ($79.1M).
Debt to Equity History and Analysis
Debt Level: SCPH has more cash than its total debt.
Reducing Debt: SCPH's debt to equity ratio has increased from 33.9% to 166.4% over the past 5 years.
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: SCPH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.