Savara Balance Sheet Health
Financial Health criteria checks 6/6
Savara has a total shareholder equity of $121.9M and total debt of $26.4M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are $158.3M and $36.4M respectively.
Key information
21.7%
Debt to equity ratio
US$26.42m
Debt
| Interest coverage ratio | n/a |
| Cash | US$143.55m |
| Equity | US$121.86m |
| Total liabilities | US$36.43m |
| Total assets | US$158.30m |
Recent financial health updates
Health Check: How Prudently Does Savara (NASDAQ:SVRA) Use Debt?
Dec 14
Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Feb 16Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Oct 12Does Savara (NASDAQ:SVRA) Have A Healthy Balance Sheet?
Jan 24Is Savara (NASDAQ:SVRA) A Risky Investment?
Jul 05Recent updates
Health Check: How Prudently Does Savara (NASDAQ:SVRA) Use Debt?
Dec 14Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Feb 16Is Savara (NASDAQ:SVRA) Using Too Much Debt?
Oct 12Savara's rare lung disorder drug gets promising innovative medicine status in UK
Aug 26Savara GAAP EPS of -$0.06 in-line
Aug 11Does Savara (NASDAQ:SVRA) Have A Healthy Balance Sheet?
Jan 24Is Savara (NASDAQ:SVRA) A Risky Investment?
Jul 05Savara: They Failed Once, But They Are Trying Again
Jun 07The Independent Director of Savara Inc. (NASDAQ:SVRA), David Ramsay, Just Bought 565% More Shares
Mar 17Trade Alert: The Chairman & CEO Of Savara Inc. (NASDAQ:SVRA), Matthew Pauls, Has Just Spent US$50k Buying 4,415% More Shares
Feb 26Savara's IMPALA 2 Trial Seems Well-Tailored To Get Positive Phase 3 Data For Molgradex
Nov 24Savara EPS misses by $0.01
Nov 05Financial Position Analysis
Short Term Liabilities: SVRA's short term assets ($146.2M) exceed its short term liabilities ($9.8M).
Long Term Liabilities: SVRA's short term assets ($146.2M) exceed its long term liabilities ($26.6M).
Debt to Equity History and Analysis
Debt Level: SVRA has more cash than its total debt.
Reducing Debt: SVRA's debt to equity ratio has reduced from 24.2% to 21.7% 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: SVRA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SVRA has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 1.8% each year.