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SeaSpine Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
9.4%
Debt to equity ratio
US$25.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.76m |
| Equity | US$274.46m |
| Total liabilities | US$99.67m |
| Total assets | US$374.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 46L's short term assets ($174.9M) exceed its short term liabilities ($55.0M).
Long Term Liabilities: 46L's short term assets ($174.9M) exceed its long term liabilities ($44.6M).
Debt to Equity History and Analysis
Debt Level: 46L has more cash than its total debt.
Reducing Debt: 46L's debt to equity ratio has increased from 0% to 9.4% 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: 46L has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 46L has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.3% each year