AirSculpt Technologies 대차 대조표 상태
재무 상태 기준 확인 2/6
AirSculpt Technologies has a total shareholder equity of $85.0M and total debt of $70.7M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are $210.1M and $125.1M respectively. AirSculpt Technologies's EBIT is $8.4M making its interest coverage ratio 1.4. It has cash and short-term investments of $9.9M.
주요 정보
83.2%
부채 비율
US$70.73m
부채
| 이자 보상 비율 | 1.4x |
| 현금 | US$9.87m |
| 주식 | US$85.01m |
| 총 부채 | US$125.10m |
| 총 자산 | US$210.11m |
최근 재무 상태 업데이트
Recent updates
The Return Trends At AirSculpt Technologies (NASDAQ:AIRS) Look Promising
Oct 20
Optimistic Investors Push AirSculpt Technologies, Inc. (NASDAQ:AIRS) Shares Up 29% But Growth Is Lacking
Sep 28Is It Time To Consider Buying AirSculpt Technologies, Inc. (NASDAQ:AIRS)?
Sep 25The Market Lifts AirSculpt Technologies, Inc. (NASDAQ:AIRS) Shares 26% But It Can Do More
Aug 01There's Been No Shortage Of Growth Recently For AirSculpt Technologies' (NASDAQ:AIRS) Returns On Capital
Apr 04Here's Why AirSculpt Technologies (NASDAQ:AIRS) Can Manage Its Debt Responsibly
Feb 23AirSculpt Technologies, Inc. (NASDAQ:AIRS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Dec 14US$8.19: That's What Analysts Think AirSculpt Technologies, Inc. (NASDAQ:AIRS) Is Worth After Its Latest Results
Nov 12Be Wary Of AirSculpt Technologies (NASDAQ:AIRS) And Its Returns On Capital
Sep 20Capital Allocation Trends At AirSculpt Technologies (NASDAQ:AIRS) Aren't Ideal
Oct 29AirSculpt Technologies: Niche Offering Offset By Profitability, Valuation
Aug 27AirSculpt Technologies reports Q2 earnings beat; reaffirms FY22 guidance
Aug 12재무 상태 분석
단기부채: AIRS's short term assets ($21.7M) do not cover its short term liabilities ($25.1M).
장기 부채: AIRS's short term assets ($21.7M) do not cover its long term liabilities ($100.0M).
부채 대 자본 내역 및 분석
부채 수준: AIRS's net debt to equity ratio (71.6%) is considered high.
부채 감소: Insufficient data to determine if AIRS's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable AIRS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: AIRS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.