Cipher Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 4/6
Cipher Pharmaceuticals has a total shareholder equity of $98.9M and total debt of $40.0M, which brings its debt-to-equity ratio to 40.5%. Its total assets and total liabilities are $153.9M and $55.0M respectively. Cipher Pharmaceuticals's EBIT is $9.9M making its interest coverage ratio -6.9. It has cash and short-term investments of $9.5M.
Key information
40.5%
Debt to equity ratio
US$40.00m
Debt
| Interest coverage ratio | -6.9x |
| Cash | US$9.52m |
| Equity | US$98.86m |
| Total liabilities | US$55.00m |
| Total assets | US$153.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPHR.F's short term assets ($29.1M) exceed its short term liabilities ($14.5M).
Long Term Liabilities: CPHR.F's short term assets ($29.1M) do not cover its long term liabilities ($40.5M).
Debt to Equity History and Analysis
Debt Level: CPHR.F's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: CPHR.F's debt to equity ratio has increased from 38.6% to 40.5% over the past 5 years.
Debt Coverage: CPHR.F's debt is well covered by operating cash flow (32.7%).
Interest Coverage: CPHR.F earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:04 |
| End of Day Share Price | 2024/12/20 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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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
Cipher Pharmaceuticals Inc. is covered by 12 analysts. 3 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 |
|---|---|
| Douglas Loe | Byron Capital Markets |
| Prakash Gowd | CIBC Capital Markets |
| David Novak | Cormark Securities Inc. |