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Evolus Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Evolus has a total shareholder equity of $19.3M and total debt of $120.9M, which brings its debt-to-equity ratio to 626.1%. Its total assets and total liabilities are $233.8M and $214.5M respectively.
Informazioni chiave
626.1%
Rapporto debito/patrimonio netto
US$120.92m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$93.67m |
| Patrimonio netto | US$19.31m |
| Totale passività | US$214.46m |
| Totale attività | US$233.77m |
Aggiornamenti recenti sulla salute finanziaria
Evolus (NASDAQ:EOLS) Is Making Moderate Use Of Debt
Jul 13
Would Evolus (NASDAQ:EOLS) Be Better Off With Less Debt?
Jun 16Does Evolus (NASDAQ:EOLS) Have A Healthy Balance Sheet?
Nov 06Is Evolus (NASDAQ:EOLS) Using Too Much Debt?
Aug 04Is Evolus (NASDAQ:EOLS) Using Debt Sensibly?
Mar 21Recent updates
Evolus Continues To Make Progress
Aug 02Evolus, Inc. (NASDAQ:EOLS) Looks Just Right With A 32% Price Jump
Aug 02Evolus (NASDAQ:EOLS) Is Making Moderate Use Of Debt
Jul 13Evolus: Chiseling Away At The Aesthetic Market
May 22Analysts Are Updating Their Evolus, Inc. (NASDAQ:EOLS) Estimates After Its First-Quarter Results
May 10Evolus: Smooth Progress As Management Targets $700m Aesthetics Franchise Revenues By 2028
Mar 20The Evolus, Inc. (NASDAQ:EOLS) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 10Evolus, Inc. (NASDAQ:EOLS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jan 18Evolus, Inc.'s (NASDAQ:EOLS) Shares Climb 27% But Its Business Is Yet to Catch Up
Jan 18Would Evolus (NASDAQ:EOLS) Be Better Off With Less Debt?
Jun 16Does Evolus (NASDAQ:EOLS) Have A Healthy Balance Sheet?
Nov 06Evolus concludes certain royalty payments related to settlement of IP rights dispute
Sep 21Evolus: Turning That Frown Upside Down
Sep 11Evolus appoints Experian's exec as CFO
Aug 30Is Evolus (NASDAQ:EOLS) Using Too Much Debt?
Aug 04Evolus Q2 2022 Earnings Preview
Aug 01Is Evolus (NASDAQ:EOLS) Using Debt Sensibly?
Mar 21Analisi della posizione finanziaria
Passività a breve termine: EOLS's short term assets ($158.1M) exceed its short term liabilities ($54.1M).
Passività a lungo termine: EOLS's short term assets ($158.1M) do not cover its long term liabilities ($160.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 141.1% ) di EOLS è considerato alto.
Riduzione del debito: EOLS's debt to equity ratio has increased from 176.9% to 626.1% 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: EOLS has sufficient cash runway for more than 3 years based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if EOLS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.