SI-BONE Balance Sheet Health
Financial Health criteria checks 6/6
SI-BONE has a total shareholder equity of $165.0M and total debt of $36.2M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $227.0M and $62.0M respectively.
Key information
21.9%
Debt to equity ratio
US$36.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$150.82m |
| Equity | US$164.97m |
| Total liabilities | US$62.02m |
| Total assets | US$227.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2K3's short term assets ($203.7M) exceed its short term liabilities ($24.7M).
Long Term Liabilities: 2K3's short term assets ($203.7M) exceed its long term liabilities ($37.3M).
Debt to Equity History and Analysis
Debt Level: 2K3 has more cash than its total debt.
Reducing Debt: 2K3's debt to equity ratio has reduced from 56.8% to 21.9% 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: 2K3 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2K3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.2% each year