aTyr Pharma (aTyr Pharma) Cash-to-Debt : 6.50 (As of Dec. 2023)

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What is aTyr Pharma Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. aTyr Pharma's cash to debt ratio for the quarter that ended in Dec. 2023 was 6.50.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, aTyr Pharma could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for aTyr Pharma's Cash-to-Debt or its related term are showing as below:

LIFE' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.54 Med: 6.12 Max: 78.31
Current: 6.5

During the past 11 years, aTyr Pharma's highest Cash to Debt Ratio was 78.31. The lowest was 1.54. And the median was 6.12.

LIFE's Cash-to-Debt is ranked worse than
50.03% of 1539 companies
in the Biotechnology industry
Industry Median: 6.5 vs LIFE: 6.50

aTyr Pharma Cash-to-Debt Historical Data

The historical data trend for aTyr Pharma's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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aTyr Pharma Cash-to-Debt Chart

aTyr Pharma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.66

14.15

78.31

5.74

6.50

aTyr Pharma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															5.74	8.01	7.06	6.71	6.50

Competitive Comparison of aTyr Pharma's Cash-to-Debt

For the Biotechnology subindustry, aTyr Pharma's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

aTyr Pharma's Cash-to-Debt Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, aTyr Pharma's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where aTyr Pharma's Cash-to-Debt falls into.

aTyr Pharma Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

aTyr Pharma's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	98.166	/	(1.328	+	13.767)
	=	6.50

aTyr Pharma's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	98.166	/	(1.328	+	13.767)
	=	6.50

aTyr Pharma (NAS:LIFE) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

aTyr Pharma Cash-to-Debt Related Terms

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aTyr Pharma (aTyr Pharma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » aTyr Pharma Inc (NAS:LIFE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

471A:Germany

Address

10240 Sorrento Valley Road, Suite 300, San Diego, CA, USA, 92121

Website

https://www.atyrpharma.com

aTyr Pharma Inc is a biotherapeutics company engaged in the discovery and development of first-in-class medicines from its proprietary tRNA synthetase platform. The company has concentrated its research and development efforts on a newly discovered area of biology, the extracellular functionality and signaling pathways of tRNA synthetases. Its primary focus is efzofitimod, a clinical-stage product candidate which targets NRP2 to resolve chronic inflammation that can lead to fibrosis. Efzofitimod has a novel mechanism of action for potentially treating lung inflammation and fibrosis.

Executives

Sanjay Shukla	officer: Chief Medical Officer	C/O ATYR PHARMA, INC., 10240 SORRENTO VALLEY ROAD, SUITE 300, SAN DIEGO CA 92121
Paul Schimmel	director	88 SIDNEY ST, CAMBRIDGE MA 02139
Jill Marie Broadfoot	officer: Chief Financial Officer	3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
Sara Zaknoen	director	C/O IGNYTA, INC., 11095 FLINTKOTE AVENUE, SUITE D, SAN DIEGO CA 92121
John K Clarke	director	C/O CARDINAL HEALTH PARTNERS, 221 NASSAU STREET, PRINCETON NJ 08542
Nancy Krueger	officer: See Remarks	C/O ATYR PHARMA, INC., 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
Svetlana Lucas	director	3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
Jane A Gross	director	2401 4TH AVENUE, SUITE 1050, SEATTLE WA 98121
John Mendlein	director, officer: CEO and Executive Chairman
Ecor1 Capital Fund Qualified, L.p.	10 percent owner	357 TEHAMA STREET #3, SAN FRANCISCO CA 94103
Ashraf Amanullah	officer: Vice President, Manufacturing	C/O ATYR PHARMA, INC., 3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121
John T Blake	officer: Vice President, Finance	C/O SECOND SIGHT MEDICAL PRODUCTS, INC., 12744 SAN FERNANDO ROAD, SUITE 400, SYLMAR CA 91342
Timothy P Coughlin	director	339 NORTH GRANADOS AVE, SOLANA BEACH CA 92075
Jeffrey S. Hatfield	director	11080 ROSELLE STREET, SAN DIEGO CA 92121
David John King	officer: See Remarks	3545 JOHN HOPKINS COURT, SUITE 250, SAN DIEGO CA 92121