Stratasys Balance Sheet Health
Financial Health criteria checks 5/6
Stratasys has a total shareholder equity of $884.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $249.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$162.59m |
Equity | US$884.84m |
Total liabilities | US$249.07m |
Total assets | US$1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCY's short term assets ($560.1M) exceed its short term liabilities ($176.4M).
Long Term Liabilities: SCY's short term assets ($560.1M) exceed its long term liabilities ($72.6M).
Debt to Equity History and Analysis
Debt Level: SCY is debt free.
Reducing Debt: SCY has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
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: SCY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.