Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$14.6B | ($405.1M) | 6.8 | 10.2x | 9.9x | 2.9x | (16.4x) | 0.0% | 1.9% | |
$402.0B | DKK 76.5B | 5.9 | 0.7x | 0.5x | 1.1x | 15.7x | 19.5% | 71.6% | |
$125.5B | ($4,366.4M) | 5.8 | 2.7x | 2.2x | 5.5x | (25.8x) | 3.7% | 10.7% | |
$74.0B | ($15.9B) | 6.9 | 33.5x | 29.7x | (4.4x) | 105.2x | 3.0% | 5.7% | |
$38.1B | N/A | 5.6 | N/A | N/A | N/A | (103.5x) | N/A | N/A | |
$31.3B | ($1,398.5M) | 6.8 | 2.8x | 2.6x | 32.8x | (0.3x) | 0.0% | 1,931.9% | |
$27.1B | (€16.5B) | 6.2 | 7.3x | 7.1x | (16.7x) | 25.3x | 3.9% | 1.3% | |
$15.2B | ($929.0M) | 5.1 | N/A | N/A | (0.3x) | 12.3x | 0.0% | 0.0% | |
$14.8B | ($2,114.5M) | 5.3 | 2.0x | 1.8x | (9.0x) | 103.1x | 2.1% | 1.3% | |
$14.0B | ($2,967.0M) | 6.9 | 5.2x | 4.8x | (2.7x) | 25.2x | 1.1% | 4.7% | |
$1,846.9M | ($1,600.5M) | 5.1 | 1.9x | 1.6x | 1.6x | (113.8x) | 0.9% | 32.1% |
The Summit Therapeutics Inc. (SMMT) quick ratio is 9.9x, compared to the industry median of 4.9x and the 5-year historical average of 6.1x.
The Summit Therapeutics Inc. (SMMT) net debt to FCF ratio is 2.9x, compared to the industry median of 1.2x and the 5-year historical average of (1.3x).
Summit Therapeutics Inc. (SMMT) FCF to interest ratio is (16.4x), compared to the industry median of (8.8x) and the 5-year historical average of (84.5x).
The Summit Therapeutics Inc. (SMMT) total debt to equity ratio is 1.9%, compared to the industry median of 3.5% and the 5-year historical average of 66.6%.