InMode Balance Sheet Health
Financial Health criteria checks 6/6
InMode has a total shareholder equity of $736.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $824.0M and $87.1M respectively. InMode's EBIT is $135.9M making its interest coverage ratio -3.8. It has cash and short-term investments of $684.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.8x |
| Cash | US$684.89m |
| Equity | US$736.89m |
| Total liabilities | US$87.14m |
| Total assets | US$824.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 154's short term assets ($808.4M) exceed its short term liabilities ($75.7M).
Long Term Liabilities: 154's short term assets ($808.4M) exceed its long term liabilities ($11.4M).
Debt to Equity History and Analysis
Debt Level: 154 is debt free.
Reducing Debt: 154 has not had any debt for past 5 years.
Debt Coverage: 154 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 154 has no debt, therefore coverage of interest payments is not a concern.