Tempus AI Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tempus AI has a total shareholder equity of $98.3M and total debt of $442.5M, which brings its debt-to-equity ratio to 450.4%. Its total assets and total liabilities are $864.6M and $766.4M respectively.
Belangrijke informatie
450.4%
Verhouding schuld/eigen vermogen
US$442.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$490.07m |
| Aandelen | US$98.25m |
| Totaal verplichtingen | US$766.36m |
| Totaal activa | US$864.61m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: TEM's short term assets ($671.4M) exceed its short term liabilities ($181.6M).
Langlopende schulden: TEM's short term assets ($671.4M) exceed its long term liabilities ($584.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TEM has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if TEM's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: TEM has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if TEM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.