Salud financiera de hoja de balance de Accuray
Salud financiera controles de criterios 4/6
Accuray tiene un patrimonio de los accionistas total de $41.1M y una deuda total de $173.5M, lo que sitúa su ratio deuda-patrimonio en 422.3%. Sus activos y pasivos totales son $462.5M y $421.4M respectivamente.
Información clave
422.3%
Ratio deuda-patrimonio
US$173.49m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$60.45m |
| Patrimonio | US$41.08m |
| Total pasivo | US$421.45m |
| Activos totales | US$462.53m |
Actualizaciones recientes sobre salud financiera
Is Accuray (NASDAQ:ARAY) A Risky Investment?
Feb 03
These 4 Measures Indicate That Accuray (NASDAQ:ARAY) Is Using Debt Extensively
Apr 13Accuray (NASDAQ:ARAY) Takes On Some Risk With Its Use Of Debt
Dec 01Here's Why Accuray (NASDAQ:ARAY) Has A Meaningful Debt Burden
Jul 08Recent updates
Are Investors Undervaluing Accuray Incorporated (NASDAQ:ARAY) By 25%?
May 03Accuray Getting Very Little Love Ahead Of A Coming Revenue Ramp
Apr 07Is Accuray (NASDAQ:ARAY) A Risky Investment?
Feb 03Why Investors Shouldn't Be Surprised By Accuray Incorporated's (NASDAQ:ARAY) 26% Share Price Plunge
Aug 17These 4 Measures Indicate That Accuray (NASDAQ:ARAY) Is Using Debt Extensively
Apr 13The Return Trends At Accuray (NASDAQ:ARAY) Look Promising
Mar 14Accuray (NASDAQ:ARAY) Takes On Some Risk With Its Use Of Debt
Dec 01Accuray (NASDAQ:ARAY) Is Doing The Right Things To Multiply Its Share Price
Oct 27Accuray launches CyberKnife platform in Africa for cancer patients
Sep 30Accuray GAAP EPS of -$0.04 beats by $0.03, revenue of $110.02M beats by $4.7M
Aug 10Here's Why Accuray (NASDAQ:ARAY) Has A Meaningful Debt Burden
Jul 08Accuray (NASDAQ:ARAY) Might Have The Makings Of A Multi-Bagger
Jun 15Accuray: Nothing Special
May 31Accuray Once Again Hits The Reset Button On Its Progress
Feb 09A Look At The Fair Value Of Accuray Incorporated (NASDAQ:ARAY)
Jan 28Returns Are Gaining Momentum At Accuray (NASDAQ:ARAY)
Jan 08More Progress Evident At Accuray, But Sustainability And Follow-Through Remain Key
Nov 30Accuray (NASDAQ:ARAY) Is Looking To Continue Growing Its Returns On Capital
Sep 28Accuray: As Usual, Two Steps Forward, One-And-Three-Quarters Steps Back
Aug 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($331.2M) de ARAY superan a sus pasivos a corto plazo ($209.3M).
Pasivo a largo plazo: Los activos a corto plazo de ARAY ($331.2M) superan a sus pasivos a largo plazo ($219.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARAY (214.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ARAY ha crecido de 296.5% a 366.7% en los últimos 5 años.
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: Aunque no es rentable ARAY tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ARAY no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 8.5% al año.