Salud financiera de hoja de balance de Cue Health
Salud financiera controles de criterios 4/6
Cue Health tiene unos fondos propios totales de $388.8M y una deuda total de $0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son $492.3M y $103.5M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$80.89m |
| Patrimonio | US$250.25m |
| Total pasivo | US$89.54m |
| Activos totales | US$339.79m |
Actualizaciones recientes sobre salud financiera
We're A Little Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Rate
Jan 06
Can Cue Health (NASDAQ:HLTH) Afford To Invest In Growth?
Jul 12We Think Cue Health (NASDAQ:HLTH) Needs To Drive Business Growth Carefully
Mar 12Here's Why We're Not Too Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Situation
Oct 30Recent updates
Investors Don't See Light At End Of Cue Health Inc.'s (NASDAQ:HLTH) Tunnel And Push Stock Down 26%
Mar 22Cue Health Inc.'s (NASDAQ:HLTH) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Jan 28We're A Little Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Rate
Jan 06Investors Don't See Light At End Of Cue Health Inc.'s (NASDAQ:HLTH) Tunnel And Push Stock Down 28%
Nov 10These Analysts Think Cue Health Inc.'s (NASDAQ:HLTH) Sales Are Under Threat
Aug 14Can Cue Health (NASDAQ:HLTH) Afford To Invest In Growth?
Jul 12Revenue Downgrade: Here's What Analysts Forecast For Cue Health Inc. (NASDAQ:HLTH)
May 15Cue Health Inc. (NASDAQ:HLTH) Analysts Just Slashed This Year's Revenue Estimates By 56%
Mar 21We Think Cue Health (NASDAQ:HLTH) Needs To Drive Business Growth Carefully
Mar 12Cue Health Inc.'s (NASDAQ:HLTH) Intrinsic Value Is Potentially 44% Above Its Share Price
Feb 13Cue Health Inc. (NASDAQ:HLTH) Analysts Just Trimmed Their Revenue Forecasts By 24%
Nov 18Here's Why We're Not Too Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Situation
Oct 30Cue Health applies for FDA emergency use nod for its flu & COVID-19 molecular test
Oct 04Cue Health appoints chief medical oficer
Sep 08Cue Health COVID-19 at-home, test-to-treat service launches nationwide
Aug 29Cue Health Non-GAAP EPS of -$0.37 beats by $0.09, revenue of $87.7M beats by $34.8M
Aug 10Cue Health's (NASDAQ:HLTH) Solid Profits Have Weak Fundamentals
May 18Análisis de la situación financiera
Pasivos a corto plazo: HLTHLos activos a corto plazo ($192.2M) de la empresa superan a sus pasivos a corto plazo ($58.4M).
Pasivo a largo plazo: HLTHLos activos a corto plazo ($192.2M) superan a sus pasivos a largo plazo ($45.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HLTH está libre de deudas.
Reducción de la deuda: HLTH no tenía deudas hace 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: HLTH tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: HLTH tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 64.9% cada año