AVITA Medical Balance Sheet Health
Financial Health criteria checks 4/6
AVITA Medical has a total shareholder equity of $49.1M and total debt of $39.8M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are $111.6M and $62.6M respectively.
Key information
81.2%
Debt to equity ratio
US$39.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$89.06m |
| Equity | US$49.06m |
| Total liabilities | US$62.58m |
| Total assets | US$111.64m |
Recent financial health updates
Here's Why We're Not Too Worried About AVITA Medical's (ASX:AVH) Cash Burn Situation
Sep 22
We're Interested To See How AVITA Medical (ASX:AVH) Uses Its Cash Hoard To Grow
Jun 02Here's Why We're Not At All Concerned With AVITA Medical's (ASX:AVH) Cash Burn Situation
Jan 11Companies Like AVITA Medical (ASX:AVH) Are In A Position To Invest In Growth
Feb 07Recent updates
Here's Why We're Not Too Worried About AVITA Medical's (ASX:AVH) Cash Burn Situation
Sep 22We're Interested To See How AVITA Medical (ASX:AVH) Uses Its Cash Hoard To Grow
Jun 02Here's Why We're Not At All Concerned With AVITA Medical's (ASX:AVH) Cash Burn Situation
Jan 11Companies Like AVITA Medical (ASX:AVH) Are In A Position To Invest In Growth
Feb 07AVITA Medical's (ASX:AVH) Wonderful 304% Share Price Increase Shows How Capitalism Can Build Wealth
Dec 17Financial Position Analysis
Short Term Liabilities: AVH's short term assets ($104.0M) exceed its short term liabilities ($13.2M).
Long Term Liabilities: AVH's short term assets ($104.0M) exceed its long term liabilities ($49.4M).
Debt to Equity History and Analysis
Debt Level: AVH has more cash than its total debt.
Reducing Debt: AVH's debt to equity ratio has increased from 0% to 81.2% 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: AVH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AVH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.