Nevro Balance Sheet Health
Financial Health criteria checks 4/6
Nevro has a total shareholder equity of $293.1M and total debt of $211.5M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are $635.7M and $342.6M respectively.
Key information
72.1%
Debt to equity ratio
US$211.47m
Debt
Interest coverage ratio | n/a |
Cash | US$322.72m |
Equity | US$293.15m |
Total liabilities | US$342.57m |
Total assets | US$635.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1N7's short term assets ($530.9M) exceed its short term liabilities ($83.4M).
Long Term Liabilities: 1N7's short term assets ($530.9M) exceed its long term liabilities ($259.2M).
Debt to Equity History and Analysis
Debt Level: 1N7 has more cash than its total debt.
Reducing Debt: 1N7's debt to equity ratio has increased from 62.1% to 72.1% 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: 1N7 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1N7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.