Relypsa Inc Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2016-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2016-03-31..
Borrowing debt
Overview →Financial period ending 2016-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2016-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 14.34M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 261.38M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | (m) | (m) | (m) | $14.34M | (m) | (m) | $261.38M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $15.59M | (m) | (m) | $278.33M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $11.51M | (m) | (m) | $315.20M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $12.87M | (m) | (m) | $320.06M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $14.02M | (m) | (m) | $343.63M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $15.21M | (m) | (m) | $151.84M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $13.11M | (m) | (m) | $155.86M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $13.98M | (m) | (m) | $171.98M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $8.33M | (m) | (m) | $106.03M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.