Salud financiera de hoja de balance de Lifeward
Salud financiera controles de criterios 4/6
Lifeward tiene un patrimonio de los accionistas total de $33.9M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $45.8M y $11.9M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.65m |
| Patrimonio | US$33.89m |
| Total pasivo | US$11.88m |
| Activos totales | US$45.77m |
Actualizaciones recientes sobre salud financiera
Here's Why Lifeward (NASDAQ:LFWD) Must Use Its Cash Wisely
Oct 15
Is ReWalk Robotics (NASDAQ:LFWD) In A Good Position To Deliver On Growth Plans?
May 30We Think ReWalk Robotics (NASDAQ:RWLK) Needs To Drive Business Growth Carefully
Jan 09Is ReWalk Robotics (NASDAQ:RWLK) In A Good Position To Deliver On Growth Plans?
Jul 04Recent updates
Not Many Are Piling Into Lifeward Ltd. (NASDAQ:LFWD) Stock Yet As It Plummets 25%
Oct 30Here's Why Lifeward (NASDAQ:LFWD) Must Use Its Cash Wisely
Oct 15ReWalk Robotics Ltd. (NASDAQ:LFWD) Soars 26% But It's A Story Of Risk Vs Reward
Aug 01Is ReWalk Robotics (NASDAQ:LFWD) In A Good Position To Deliver On Growth Plans?
May 30Investors Give ReWalk Robotics Ltd. (NASDAQ:LFWD) Shares A 28% Hiding
Mar 14We Think ReWalk Robotics (NASDAQ:RWLK) Needs To Drive Business Growth Carefully
Jan 09Shareholders May Be A Bit More Conservative With ReWalk Robotics Ltd.'s (NASDAQ:RWLK) CEO Compensation For Now
Sep 06Is ReWalk Robotics (NASDAQ:RWLK) In A Good Position To Deliver On Growth Plans?
Jul 04Is ReWalk Robotics (NASDAQ:RWLK) In A Good Position To Invest In Growth?
Mar 07Here's Why We're Not Too Worried About ReWalk Robotics' (NASDAQ:RWLK) Cash Burn Situation
Oct 04ReWalk Robotics gets a new CFO
Sep 08ReWalK Q2 2022 Earnings Preview
Aug 08ReWalk Robotics receives Israeli court approval for $8M stock buyback
Jul 21ReWalk Robotics (NASDAQ:RWLK) Is In A Good Position To Deliver On Growth Plans
May 11ReWalk Robotics: Catalysts On The Horizon
Mar 09Here's Why We're Not Too Worried About ReWalk Robotics' (NASDAQ:RWLK) Cash Burn Situation
Jan 24ReWalk Robotics: Getting All Non-Cash Assets For Free
Nov 24We're Hopeful That ReWalk Robotics (NASDAQ:RWLK) Will Use Its Cash Wisely
Jun 22ReWalk Robotics: Plenty Of Runway To Re-Establish Growth
Jun 15We Think ReWalk Robotics (NASDAQ:RWLK) Can Afford To Drive Business Growth
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($25.6M) de LFWD superan a sus pasivos a corto plazo ($9.7M).
Pasivo a largo plazo: Los activos a corto plazo de LFWD ($25.6M) superan a sus pasivos a largo plazo ($2.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LFWD está libre de deudas.
Reducción de la deuda: LFWD no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 52.6%.
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: LFWD tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: LFWD tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 8.6% cada año