Outset Medical Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Outset Medical has a total shareholder equity of $68.6M and total debt of $197.0M, which brings its debt-to-equity ratio to 287.2%. Its total assets and total liabilities are $314.5M and $245.9M respectively.
Wichtige Informationen
287.2%
Verhältnis von Schulden zu Eigenkapital
US$196.99m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$194.85m |
| Eigenkapital | US$68.60m |
| Gesamtverbindlichkeiten | US$245.94m |
| Gesamtvermögen | US$314.53m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Outset Medical, Inc. (NASDAQ:OM) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 24
Outset Medical, Inc. (NASDAQ:OM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 11Outset Medical, Inc. (NASDAQ:OM) Stock Rockets 25% But Many Are Still Ignoring The Company
Jul 17Outset Medical: Expecting Accelerated Growth And Reduced Cash Burn Going Forward
May 28Outset Medical, Inc.'s (NASDAQ:OM) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23Investors Still Aren't Entirely Convinced By Outset Medical, Inc.'s (NASDAQ:OM) Revenues Despite 30% Price Jump
May 10Not Many Are Piling Into Outset Medical, Inc. (NASDAQ:OM) Stock Yet As It Plummets 29%
Feb 14Outset Medical, Inc.'s (NASDAQ:OM) Earnings Haven't Escaped The Attention Of Investors
Jun 09Outset Medical: Tablo Ship Hold A Key Overhang To Unlock Risk Capital
Sep 20Outset Medical awarded VA contract for hemodialysis
Aug 15Outset Medical jumps 24% after 2Q results as FDA clears hemodialysis system
Aug 01Outset Medical: Margins Leave No Tangible Value Flow, Pricing 18% Downside
Jul 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OM's short term assets ($295.1M) exceed its short term liabilities ($43.4M).
Langfristige Verbindlichkeiten: OM's short term assets ($295.1M) exceed its long term liabilities ($202.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OM's net debt to equity ratio (3.1%) is considered satisfactory.
Schulden abbauen: OM's debt to equity ratio has increased from 45.1% to 287.2% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: OM has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: OM has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 14.1% each year.