Ekso Bionics Holdings Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Ekso Bionics Holdings has a total shareholder equity of $14.9M and total debt of $5.4M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are $29.2M and $14.3M respectively.
Informazioni chiave
36.0%
Rapporto debito/patrimonio netto
US$5.36m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$8.29m |
| Patrimonio netto | US$14.87m |
| Totale passività | US$14.34m |
| Totale attività | US$29.21m |
Aggiornamenti recenti sulla salute finanziaria
Is Ekso Bionics Holdings (NASDAQ:EKSO) A Risky Investment?
Jun 14
Health Check: How Prudently Does Ekso Bionics Holdings (NASDAQ:EKSO) Use Debt?
Feb 05Is Ekso Bionics Holdings (NASDAQ:EKSO) Weighed On By Its Debt Load?
Sep 22Recent updates
Investors Give Ekso Bionics Holdings, Inc. (NASDAQ:EKSO) Shares A 26% Hiding
Aug 29Many Still Looking Away From Ekso Bionics Holdings, Inc. (NASDAQ:EKSO)
Jul 13Ekso Bionics Holdings, Inc. (NASDAQ:EKSO) Released Earnings Last Week And Analysts Lifted Their Price Target To US$10.00
May 02Market Still Lacking Some Conviction On Ekso Bionics Holdings, Inc. (NASDAQ:EKSO)
Dec 20Sentiment Still Eluding Ekso Bionics Holdings, Inc. (NASDAQ:EKSO)
Jun 19Ekso Bionics: Fragile Opportunity
Aug 24Is Ekso Bionics Holdings (NASDAQ:EKSO) A Risky Investment?
Jun 14Health Check: How Prudently Does Ekso Bionics Holdings (NASDAQ:EKSO) Use Debt?
Feb 05Ekso Bionics: Expecting More Of The Same
Jan 25Is Ekso Bionics Holdings (NASDAQ:EKSO) Weighed On By Its Debt Load?
Sep 22Ekso Bionics: Have Robot, Might Travel
Jul 09Shareholders May Not Be So Generous With Ekso Bionics Holdings, Inc.'s (NASDAQ:EKSO) CEO Compensation And Here's Why
Jun 04Analisi della posizione finanziaria
Passività a breve termine: EKSO's short term assets ($21.1M) exceed its short term liabilities ($7.5M).
Passività a lungo termine: EKSO's short term assets ($21.1M) exceed its long term liabilities ($6.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EKSO has more cash than its total debt.
Riduzione del debito: EKSO's debt to equity ratio has reduced from 51.5% to 36% 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: EKSO has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: EKSO has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.1% each year.