LadRx Balance Sheet Health

Financial Health criteria checks 6/6

LadRx has a total shareholder equity of $107.4K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3M and $2.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$2.07m
EquityUS$107.35k
Total liabilitiesUS$2.20m
Total assetsUS$2.31m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LADX's short term assets ($2.3M) exceed its short term liabilities ($2.2M).

Long Term Liabilities: LADX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LADX is debt free.

Reducing Debt: LADX had no debt 5 years ago.

Debt Coverage: LADX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LADX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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