This company has been acquired
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Apollo Endosurgery Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Informazioni chiave
164.7%
Rapporto debito/patrimonio netto
US$53.68m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$57.00m |
| Patrimonio netto | US$32.59m |
| Totale passività | US$77.64m |
| Totale attività | US$110.23m |
Aggiornamenti recenti sulla salute finanziaria
Is Apollo Endosurgery (NASDAQ:APEN) Using Debt Sensibly?
Apr 03
Is Apollo Endosurgery (NASDAQ:APEN) Weighed On By Its Debt Load?
Nov 30Is Apollo Endosurgery (NASDAQ:APEN) Using Too Much Debt?
Aug 05Is Apollo Endosurgery (NASDAQ:APEN) Using Debt Sensibly?
Mar 02Is Apollo Endosurgery (NASDAQ:APEN) A Risky Investment?
May 05We Think Apollo Endosurgery (NASDAQ:APEN) Has A Fair Chunk Of Debt
Jan 31Recent updates
Is Apollo Endosurgery (NASDAQ:APEN) Using Debt Sensibly?
Apr 03Is Apollo Endosurgery (NASDAQ:APEN) Weighed On By Its Debt Load?
Nov 30Is Apollo Endosurgery (NASDAQ:APEN) Using Too Much Debt?
Aug 05Apollo Endosurgery: Collect Shares At A Discount Following Q2 Earnings
Aug 04Is Apollo Endosurgery (NASDAQ:APEN) Using Debt Sensibly?
Mar 02Is Apollo Endosurgery, Inc. (NASDAQ:APEN) Trading At A 20% Discount?
Aug 04Apollo Endosurgery: New Management Bounce Makes Weight Loss Specialist A Buy
Jun 28Is Apollo Endosurgery (NASDAQ:APEN) A Risky Investment?
May 05Apollo Endosurgery EPS beats by $0.05, beats on revenue
May 04A Look At The Intrinsic Value Of Apollo Endosurgery, Inc. (NASDAQ:APEN)
Mar 24What Percentage Of Apollo Endosurgery, Inc. (NASDAQ:APEN) Shares Do Insiders Own?
Mar 03Trade Alert: Neil Gagnon At Apollo Endosurgery, Inc. (NASDAQ:APEN), Has Just Spent US$146k Buying 2.8% More Shares
Feb 10We Think Apollo Endosurgery (NASDAQ:APEN) Has A Fair Chunk Of Debt
Jan 31Assessing Apollo Endosurgery
Dec 27If You Had Bought Apollo Endosurgery's (NASDAQ:APEN) Shares Three Years Ago You Would Be Down 36%
Dec 27Is It Too Late To Consider Buying Apollo Endosurgery, Inc. (NASDAQ:APEN)?
Dec 01Apollo Endosurgery EPS beats by $0.10, beats on revenue
Nov 05Analisi della posizione finanziaria
Passività a breve termine: APEN's short term assets ($92.9M) exceed its short term liabilities ($39.5M).
Passività a lungo termine: APEN's short term assets ($92.9M) exceed its long term liabilities ($38.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APEN has more cash than its total debt.
Riduzione del debito: APEN's debt to equity ratio has increased from 66.8% to 164.7% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: APEN has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: APEN has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 5% each year.