Vericel Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vericel has a total shareholder equity of $243.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $376.8M and $133.9M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
US$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$102.51m |
| Eigenkapital | US$242.98m |
| Gesamtverbindlichkeiten | US$133.86m |
| Gesamtvermögen | US$376.84m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
What Vericel Corporation's (NASDAQ:VCEL) P/S Is Not Telling You
Jul 12
Vericel Corporation (NASDAQ:VCEL) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11It's Unlikely That The CEO Of Vericel Corporation (NASDAQ:VCEL) Will See A Huge Pay Rise This Year
Apr 26Is There An Opportunity With Vericel Corporation's (NASDAQ:VCEL) 49% Undervaluation?
Mar 02Revenues Not Telling The Story For Vericel Corporation (NASDAQ:VCEL) After Shares Rise 29%
Feb 02Vericel Corporation's (NASDAQ:VCEL) Shareholders Might Be Looking For Exit
May 05Vericel Corporation: Stock Has Fallen, But Not Enough To Make This A Buy
Oct 10Vericel Q2 2022 Earnings Preview
Aug 02Calculating The Fair Value Of Vericel Corporation (NASDAQ:VCEL)
Apr 19Vericel - A Disruptive Business With Years Of Growth Remaining
Apr 12Vericel: In The Middle Of Difficulty Is An Opportunity
Dec 31Vericel Corporation's (NASDAQ:VCEL) Intrinsic Value Is Potentially 19% Below Its Share Price
Aug 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VCEL's short term assets ($197.4M) exceed its short term liabilities ($43.9M).
Langfristige Verbindlichkeiten: VCEL's short term assets ($197.4M) exceed its long term liabilities ($90.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VCEL is debt free.
Schulden abbauen: VCEL had no debt 5 years ago.
Schuldendeckung: VCEL has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: VCEL has no debt, therefore coverage of interest payments is not a concern.