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AVITA Medical Bilan de santé
Santé financière contrôle des critères 3/6
AVITA Medical has a total shareholder equity of $23.9M and total debt of $41.0M, which brings its debt-to-equity ratio to 171.4%. Its total assets and total liabilities are $87.8M and $63.9M respectively.
Informations clés
171.4%
Ratio d'endettement
US$40.99m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$54.06m |
| Fonds propres | US$23.92m |
| Total du passif | US$63.91m |
| Total des actifs | US$87.83m |
Mises à jour récentes de la santé financière
Recent updates
AVITA Medical, Inc. (NASDAQ:RCEL) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 11
AVITA Medical, Inc.'s (NASDAQ:RCEL) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 18Is AVITA Medical (NASDAQ:RCEL) A Risky Investment?
Jun 18Little Excitement Around AVITA Medical, Inc.'s (NASDAQ:RCEL) Revenues As Shares Take 39% Pounding
Apr 12AVITA Medical, Inc.'s (NASDAQ:RCEL) Price Is Right But Growth Is Lacking After Shares Rocket 39%
Feb 02The Market Doesn't Like What It Sees From AVITA Medical, Inc.'s (NASDAQ:RCEL) Revenues Yet As Shares Tumble 32%
Oct 20Avita Medical appoints James Corbett as CEO
Sep 29AVITA Medical says trial evaluating its RECELL system to treat vitiligo met main goal
Sep 12Avita's burn therapy Recell gets insurance coverage in Japan following approval
Sep 01AVITA Medical GAAP EPS of -$0.25 beats by $0.15, revenue of $8.34M beats by $1.18M
Aug 11AVITA Medical Is Interesting, But Not Just Yet
Dec 21AVITA Medical reports preliminary Q2 revenue in-line with consensus
Jan 12AVITA: COVID-19's Impact
Nov 17Analyse de la situation financière
Passif à court terme: RCEL's short term assets ($73.0M) exceed its short term liabilities ($13.8M).
Passif à long terme: RCEL's short term assets ($73.0M) exceed its long term liabilities ($50.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RCEL has more cash than its total debt.
Réduire la dette: RCEL's debt to equity ratio has increased from 0% to 171.4% 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: RCEL has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if RCEL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.