Market Cap : 8.57 B | Enterprise Value : 7.28 B | P/E (TTM) : 127.67 | P/B : 6.19 |
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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. Ionis Pharmaceuticals's cash to debt ratio for the quarter that ended in Sep. 2020 was 2.84.
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, Ionis Pharmaceuticals could pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.
During the past 13 years, Ionis Pharmaceuticals's highest Cash to Debt Ratio was 11.14. The lowest was 0.24. And the median was 1.56.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* The bar in red indicates where Ionis Pharmaceuticals's Cash-to-Debt falls into.
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.
Ionis Pharmaceuticals's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 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) | |
= | 2499.544 | / | (2.026 | + | 785.5) | |
= | 3.17 |
Ionis Pharmaceuticals's Cash to Debt Ratio for the quarter that ended in Sep. 2020 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) | |
= | 2329.204 | / | (5.849 | + | 814.815) | |
= | 2.84 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
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