Inspire Medical Systems Balance Sheet Health
Financial Health criteria checks 6/6
Inspire Medical Systems has a total shareholder equity of $696.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $796.2M and $99.6M respectively. Inspire Medical Systems's EBIT is $13.5M making its interest coverage ratio -0.6. It has cash and short-term investments of $411.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.6x |
| Cash | US$410.99m |
| Equity | US$696.56m |
| Total liabilities | US$99.63m |
| Total assets | US$796.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2DR's short term assets ($582.5M) exceed its short term liabilities ($74.3M).
Long Term Liabilities: 2DR's short term assets ($582.5M) exceed its long term liabilities ($25.4M).
Debt to Equity History and Analysis
Debt Level: 2DR is debt free.
Reducing Debt: 2DR has no debt compared to 5 years ago when its debt to equity ratio was 16.8%.
Debt Coverage: 2DR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2DR has no debt, therefore coverage of interest payments is not a concern.