How much debt does Ealixir have?
According to Ealixir's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Ealixir's total debt stands at $349.71K. This is broken down into:
- Long-term debt: $100.07K
- Short-term debt: $299.67K
The company's net debt, which accounts for cash and cash equivalents, is $296.60K. In terms of overall financial obligations, Ealixir's total liabilities amount to $2.74M.
Debt Ratios and Metrics
To better understand Ealixir's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -1.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 14.57% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -27.71 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: -17.53% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 2461.53% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Ealixir'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
$349.71K
Long-term Debt
$100.07K
Short-term Debt
$299.67K
Net Debt
$296.60K
Total Liabilities
$2.74M
Interest Coverage
-27.71
Debt to Equity Ratio
-1.04
Debt Ratio
14.57%
Ealixir Historical Debt Metrics
Ealixir 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 | $349.71K | $100.07K | $299.67K | $296.60K | $2.74M | -1.04 | 14.57% | -27.71 | -17.53% | 2461.53% |
| 2022 | $775.65K | $416.59K | $284.17K | $662.50K | $2.67M | -1.23 | 37.91% | 24.56 | -90.66% | 533.32% |
| 2021 | $793.49K | $383.63K | $526.78K | $461.96K | $2.99M | -0.68 | 43.40% | 0.00 | -19.80% | -216.06% |
| 2020 | $135.76K | $135.76K | $- | $61.29K | $2.76M | -0.09 | 11.03% | 0.00 | -9.75% | -9.75% |
| 2019 | $39.13K | $- | $39.13K | $10.91K | $1.73M | -0.03 | 6.92% | -136.44 | 0.00% | -3.48% |
| 2018 | $3.05K | $- | $3.05K | $-7.01K | $639.34K | -0.01 | 0.79% | -842.54 | 0.00% | -1.22% |
| 2012 | $9.69M | $- | $9.69M | $9.69M | $14.04M | -0.70 | 4766.37% | -10.48 | 0.00% | -234.04% |
| 2011 | $11.87M | $780.00K | $11.09M | $11.77M | $20.30M | -0.51 | 250.14% | -1.30 | -3.44% | -102.16% |
| 2010 | $8.03M | $1.00M | $7.18M | $8.01M | $13.07M | -0.70 | 479.40% | -1.94 | -5.55% | -238.97% |
| 2009 | $14.78M | $3.68M | $12.35M | $13.44M | $21.93M | 10.89 | 63.46% | -5.36 | 72.42% | 91.59% |
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