EBR Systems Balance Sheet Health
Financial Health criteria checks 5/6
EBR Systems has a total shareholder equity of $31.1M and total debt of $39.7M, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are $78.9M and $47.8M respectively.
Key information
127.7%
Debt to equity ratio
US$39.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$72.32m |
| Equity | US$31.06m |
| Total liabilities | US$47.84m |
| Total assets | US$78.90m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: EBR's short term assets ($74.4M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: EBR's short term assets ($74.4M) exceed its long term liabilities ($41.4M).
Debt to Equity History and Analysis
Debt Level: EBR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if EBR's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EBR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EBR has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 19% each year.