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Silk Road Medical Bilan de santé
Santé financière contrôle des critères 6/6
Silk Road Medical has a total shareholder equity of $154.7M and total debt of $76.1M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are $269.8M and $115.1M respectively.
Informations clés
49.2%
Ratio d'endettement
US$76.15m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$171.98m |
| Fonds propres | US$154.68m |
| Total du passif | US$115.12m |
| Total des actifs | US$269.81m |
Mises à jour récentes de la santé financière
Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
May 02
Is Silk Road Medical (NASDAQ:SILK) Weighed On By Its Debt Load?
Nov 03Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Aug 05Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Apr 04Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Sep 24Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Jun 09Recent updates
Silk Road Medical, Inc (NASDAQ:SILK) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 03Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
May 02Silk Road Medical, Inc's (NASDAQ:SILK) Shares Leap 35% Yet They're Still Not Telling The Full Story
Feb 03A Piece Of The Puzzle Missing From Silk Road Medical, Inc's (NASDAQ:SILK) 26% Share Price Climb
Dec 20Is Silk Road Medical (NASDAQ:SILK) Weighed On By Its Debt Load?
Nov 03Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Aug 05Shareholders Should Be Pleased With Silk Road Medical, Inc's (NASDAQ:SILK) Price
May 05Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Apr 04Silk Road Medical announces $100M common stock offering
Oct 17Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Sep 24Silk Road Medical GAAP EPS of -$0.44 beats by $0.02, revenue of $33.17M beats by $2.14M
Jul 26Silk Road Medical: Divergence From Alternative Risk Premia Means Lack Of Upside Capture
Jul 19Silk Road Medical falls after Citigroup downgrades to Sell from Neutral
Jul 11Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Jun 09Silk Road Medical - What A Road It Has Been
Apr 08Analyse de la situation financi ère
Passif à court terme: SILK's short term assets ($241.0M) exceed its short term liabilities ($31.6M).
Passif à long terme: SILK's short term assets ($241.0M) exceed its long term liabilities ($83.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SILK has more cash than its total debt.
Réduire la dette: SILK's debt to equity ratio has reduced from 53% to 49.2% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SILK has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: SILK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3.4% each year