Salud financiera de hoja de balance de Axogen
Salud financiera controles de criterios 4/6
Axogen has a total shareholder equity of $95.7M and total debt of $49.5M, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are $188.9M and $93.2M respectively.
Información clave
51.7%
Ratio deuda-patrimonio
US$49.51m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$21.13m |
| Patrimonio | US$95.69m |
| Total pasivo | US$93.25m |
| Activos totales | US$188.93m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0HKD's short term assets ($82.3M) exceed its short term liabilities ($23.4M).
Pasivo a largo plazo: 0HKD's short term assets ($82.3M) exceed its long term liabilities ($69.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0HKD's net debt to equity ratio (29.7%) is considered satisfactory.
Reducción de la deuda: 0HKD's debt to equity ratio has increased from 0% to 51.7% 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: 0HKD has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 0HKD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.