This company has been acquired
Salud financiera de hoja de balance de Neovasc
Salud financiera controles de criterios 5/6
Neovasc has a total shareholder equity of $15.8M and total debt of $12.6M, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are $38.7M and $22.9M respectively.
Información clave
79.8%
Ratio deuda-patrimonio
US$12.63m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$25.79m |
| Patrimonio | US$15.84m |
| Total pasivo | US$22.89m |
| Activos totales | US$38.73m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: NVCN's short term assets ($29.8M) exceed its short term liabilities ($10.1M).
Pasivo a largo plazo: NVCN's short term assets ($29.8M) exceed its long term liabilities ($12.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NVCN has more cash than its total debt.
Reducción de la deuda: NVCN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: NVCN has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: NVCN has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.2% each year.