Nevro Balance Sheet Health
Financial Health criteria checks 5/6
Nevro has a total shareholder equity of $273.6M and total debt of $222.3M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are $595.6M and $322.0M respectively.
Key information
81.2%
Debt to equity ratio
US$222.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$277.04m |
| Equity | US$273.64m |
| Total liabilities | US$322.01m |
| Total assets | US$595.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1N7's short term assets ($479.2M) exceed its short term liabilities ($95.4M).
Long Term Liabilities: 1N7's short term assets ($479.2M) exceed its long term liabilities ($226.6M).
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 79.9% to 81.2% 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: 1N7 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.5% each year