InMode Balance Sheet Health
Financial Health criteria checks 6/6
InMode has a total shareholder equity of $815.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $891.7M and $76.3M respectively. InMode's EBIT is $172.8M making its interest coverage ratio -6.6. It has cash and short-term investments of $770.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.6x |
Cash | US$770.54m |
Equity | US$815.44m |
Total liabilities | US$76.30m |
Total assets | US$891.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 154's short term assets ($874.2M) exceed its short term liabilities ($65.0M).
Long Term Liabilities: 154's short term assets ($874.2M) exceed its long term liabilities ($11.3M).
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.