How much debt does AVROBIO have?
According to AVROBIO's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
AVROBIO's total debt stands at $878.00K. This is broken down into:
- Long-term debt: $-
- Short-term debt: $878.00K
The company's net debt, which accounts for cash and cash equivalents, is $-97.42M. In terms of overall financial obligations, AVROBIO's total liabilities amount to $6.35M.
Debt Ratios and Metrics
To better understand AVROBIO's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.87% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -29.61 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.92% - this indicates the total debt in the company's capital structure.
These metrics provide insight into AVROBIO's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$878.00K
Long-term Debt
$-
Short-term Debt
$878.00K
Net Debt
$-97.42M
Total Liabilities
$6.35M
Interest Coverage
-29.61
Debt to Equity Ratio
0.01
Debt Ratio
0.87%
AVROBIO Historical Debt Metrics
AVROBIO Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $878.00K | $- | $878.00K | $-97.42M | $6.35M | 0.01 | 0.87% | -29.61 | 0.00% | 0.92% |
| 2022 | $17.46M | $16.46M | $999.00K | $-75.10M | $28.58M | 0.23 | 16.80% | -352.62 | 17.93% | 18.81% |
| 2021 | $14.95M | $14.95M | $- | $-174.62M | $34.36M | 0.09 | 7.33% | 530.54 | 8.10% | 8.10% |
| 2020 | $- | $- | $- | $-259.68M | $16.89M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2019 | $- | $- | $- | $-187.04M | $14.50M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018 | $- | $- | $- | $-126.30M | $11.29M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-5.96M | $30.16M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-5.36M | $9.98M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for AVRO.