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Salud financiera de hoja de balance de Apollo Endosurgery
Salud financiera controles de criterios 5/6
Información clave
164.7%
Ratio deuda-patrimonio
US$53.68m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$57.00m |
| Patrimonio | US$32.59m |
| Total pasivo | US$77.64m |
| Activos totales | US$110.23m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HQ8F's short term assets ($92.9M) exceed its short term liabilities ($39.5M).
Pasivo a largo plazo: HQ8F's short term assets ($92.9M) exceed its long term liabilities ($38.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HQ8F has more cash than its total debt.
Reducción de la deuda: HQ8F's debt to equity ratio has increased from 66.8% to 164.7% over the past 5 years.
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: HQ8F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: HQ8F has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 5% each year.