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Salud financiera de hoja de balance de IceCure Medical
Salud financiera controles de criterios 5/6
IceCure Medical has a total shareholder equity of $22.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.9M and $4.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$20.46m |
| Patrimonio | US$22.01m |
| Total pasivo | US$4.87m |
| Activos totales | US$26.88m |
Actualizaciones recientes sobre salud financiera
Will IceCure Medical (TLV:ICCM) Spend Its Cash Wisely?
Jul 13
Here's Why We're Watching IceCure Medical's (TLV:ICCM) Cash Burn Situation
Mar 29Is IceCure Medical (TLV:ICCM) In A Good Position To Deliver On Growth Plans?
Dec 13Recent updates
Will IceCure Medical (TLV:ICCM) Spend Its Cash Wisely?
Jul 13Here's Why We're Watching IceCure Medical's (TLV:ICCM) Cash Burn Situation
Mar 29Are Investors Undervaluing IceCure Medical Ltd (TLV:ICCM) By 29%?
Sep 06Is IceCure Medical Ltd (TLV:ICCM) Potentially Undervalued?
Mar 03Is IceCure Medical (TLV:ICCM) In A Good Position To Deliver On Growth Plans?
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: ICCM's short term assets ($24.7M) exceed its short term liabilities ($4.5M).
Pasivo a largo plazo: ICCM's short term assets ($24.7M) exceed its long term liabilities ($376.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ICCM is debt free.
Reducción de la deuda: ICCM had no debt 5 years ago.
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: ICCM has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: ICCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year