AVITA Medical Balance Sheet Health
Financial Health criteria checks 4/6
AVITA Medical has a total shareholder equity of $32.6M and total debt of $41.3M, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are $97.4M and $64.8M respectively.
Key information
126.8%
Debt to equity ratio
US$41.30m
Debt
Interest coverage ratio | n/a |
Cash | US$68.18m |
Equity | US$32.57m |
Total liabilities | US$64.81m |
Total assets | US$97.38m |
Recent financial health 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 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 07Financial Position Analysis
Short Term Liabilities: AVH's short term assets ($86.0M) exceed its short term liabilities ($11.9M).
Long Term Liabilities: AVH's short term assets ($86.0M) exceed its long term liabilities ($53.0M).
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 126.8% 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.