ReWalk Robotics Balance Sheet Health
Financial Health criteria checks 6/6
ReWalk Robotics has a total shareholder equity of $46.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $63.2M and $16.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$28.08m |
Equity | US$46.51m |
Total liabilities | US$16.68m |
Total assets | US$63.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2RW's short term assets ($39.2M) exceed its short term liabilities ($11.8M).
Long Term Liabilities: 2RW's short term assets ($39.2M) exceed its long term liabilities ($4.9M).
Debt to Equity History and Analysis
Debt Level: 2RW is debt free.
Reducing Debt: 2RW has no debt compared to 5 years ago when its debt to equity ratio was 446.6%.
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: 2RW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2RW has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 1% each year.