OrthoPediatrics Balance Sheet Health
Financial Health criteria checks 6/6
OrthoPediatrics has a total shareholder equity of $377.0M and total debt of $10.1M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $438.7M and $61.7M respectively.
Key information
2.7%
Debt to equity ratio
US$10.06m
Debt
Interest coverage ratio | n/a |
Cash | US$80.31m |
Equity | US$377.03m |
Total liabilities | US$61.72m |
Total assets | US$438.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2X7's short term assets ($226.5M) exceed its short term liabilities ($41.7M).
Long Term Liabilities: 2X7's short term assets ($226.5M) exceed its long term liabilities ($20.1M).
Debt to Equity History and Analysis
Debt Level: 2X7 has more cash than its total debt.
Reducing Debt: 2X7's debt to equity ratio has reduced from 26% to 2.7% 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: 2X7 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2X7 has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 10.5% each year.