How much debt does Schrödinger have?

According to Schrödinger's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Schrödinger's total debt stands at $117.83M. This is broken down into:

• Long-term debt: $101.07M
• Short-term debt: $16.75M

The company's net debt, which accounts for cash and cash equivalents, is $-29.50M. In terms of overall financial obligations, Schrödinger's total liabilities amount to $401.78M.

Debt Ratios and Metrics

To better understand Schrödinger's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.28 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 14.31% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 19.34% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 21.85% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Schrödinger'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.