Redhill Biopharma Stock Current Liabilities
| RDHL Stock | USD 3.19 0.05 1.59% |
Redhill Biopharma fundamentals help investors to digest information that contributes to Redhill Biopharma's financial success or failures. It also enables traders to predict the movement of Redhill Stock. The fundamental analysis module provides a way to measure Redhill Biopharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Redhill Biopharma stock.
Total Current Liabilities is expected to rise to about 33.1 M this year, although the value of Non Current Liabilities Total will most likely fall to about 1.9 M.
Redhill | Current Liabilities |
Redhill Biopharma Company Current Liabilities Analysis
Redhill Biopharma's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Redhill Biopharma Current Liabilities | 5.51 M |
Most of Redhill Biopharma's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redhill Biopharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Redhill Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Redhill Biopharma is extremely important. It helps to project a fair market value of Redhill Stock properly, considering its historical fundamentals such as Current Liabilities. Since Redhill Biopharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Redhill Biopharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Redhill Biopharma's interrelated accounts and indicators.
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Redhill Current Liabilities Historical Pattern
Today, most investors in Redhill Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Redhill Biopharma's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Redhill Biopharma current liabilities as a starting point in their analysis.
Redhill Biopharma Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Redhill Total Current Liabilities
Total Current Liabilities |
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At this time, Redhill Biopharma's Total Current Liabilities is quite stable compared to the past year.
In accordance with the recently published financial statements, Redhill Biopharma has a Current Liabilities of 5.51 M. This is 99.69% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current liabilities for all United States stocks is 99.93% higher than that of the company.
Redhill Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redhill Biopharma's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redhill Biopharma could also be used in its relative valuation, which is a method of valuing Redhill Biopharma by comparing valuation metrics of similar companies.Redhill Biopharma is currently under evaluation in current liabilities category among its peers.
Redhill Biopharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Redhill Biopharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Redhill Biopharma's managers, analysts, and investors.Environmental | Governance | Social |
Redhill Fundamentals
| Return On Equity | -17.09 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (3.28) % | ||||
| Current Valuation | (2.39 M) | ||||
| Shares Outstanding | 1.3 M | ||||
| Shares Owned By Institutions | 6.70 % | ||||
| Number Of Shares Shorted | 5.84 K | ||||
| Price To Earning | (3.67) X | ||||
| Price To Book | 71.00 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 6.51 M | ||||
| Gross Profit | 1.26 M | ||||
| EBITDA | 26.31 M | ||||
| Net Income | 23.92 M | ||||
| Cash And Equivalents | 28.86 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.17 M | ||||
| Debt To Equity | 9.89 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (35.82 M) | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | (302.63) X | ||||
| Target Price | 19000.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | 3.83 | ||||
| Market Capitalization | 4.08 M | ||||
| Total Asset | 23.05 M | ||||
| Retained Earnings | (407.74 M) | ||||
| Working Capital | (3.1 M) | ||||
| Current Asset | 60.51 M | ||||
| Current Liabilities | 5.51 M | ||||
| Net Asset | 23.05 M |
About Redhill Biopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redhill Biopharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redhill Biopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redhill Biopharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Redhill Biopharma Piotroski F Score and Redhill Biopharma Altman Z Score analysis. For more information on how to buy Redhill Stock please use our How to buy in Redhill Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Redhill Biopharma. If investors know Redhill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Redhill Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (302.63) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
The market value of Redhill Biopharma is measured differently than its book value, which is the value of Redhill that is recorded on the company's balance sheet. Investors also form their own opinion of Redhill Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Redhill Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Redhill Biopharma's market value can be influenced by many factors that don't directly affect Redhill Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Redhill Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Redhill Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Redhill Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.