ImmuCell Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
ImmuCell has a total shareholder equity of $23.5M and total debt of $11.3M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are $41.9M and $18.4M respectively.
Anahtar bilgiler
48.0%
Borç/özkaynak oranı
US$11.26m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.32m |
| Eşitlik | US$23.46m |
| Toplam yükümlülükler | US$18.40m |
| Toplam varlıklar | US$41.86m |
Son finansal sağlık güncellemeleri
ImmuCell (NASDAQ:ICCC) Is Making Moderate Use Of Debt
Aug 10
Health Check: How Prudently Does ImmuCell (NASDAQ:ICCC) Use Debt?
Sep 15Is ImmuCell (NASDAQ:ICCC) Using Too Much Debt?
Mar 15Recent updates
Revenues Working Against ImmuCell Corporation's (NASDAQ:ICCC) Share Price
Aug 07ImmuCell (NASDAQ:ICCC) Is Making Moderate Use Of Debt
Aug 10Insufficient Growth At ImmuCell Corporation (NASDAQ:ICCC) Hampers Share Price
May 27ImmuCell GAAP EPS of -$0.09, revenue of $3.86M
Aug 11ImmuCell announces preliminary 2Q sales of $3.9M
Jul 07Health Check: How Prudently Does ImmuCell (NASDAQ:ICCC) Use Debt?
Sep 15Why We Think Shareholders May Be Considering Bumping Up ImmuCell Corporation's (NASDAQ:ICCC) CEO Compensation
Jun 10Is ImmuCell (NASDAQ:ICCC) Using Too Much Debt?
Mar 15Does ImmuCell's (NASDAQ:ICCC) Share Price Gain of 38% Match Its Business Performance?
Jan 22ImmuCell reports FY20 preliminary sales
Jan 07ImmuCell restructures its bank debt
Dec 15ImmuCell EPS beats by $0.04, beats on revenue
Nov 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ICCC's short term assets ($10.8M) exceed its short term liabilities ($4.6M).
Uzun Vadeli Yükümlülükler: ICCC's short term assets ($10.8M) do not cover its long term liabilities ($13.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ICCC's net debt to equity ratio (42.4%) is considered high.
Borcun Azaltılması: ICCC's debt to equity ratio has increased from 30% to 48% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ICCC has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: ICCC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.2% each year