Accolade Balance Sheet Health
Financial Health criteria checks 5/6
Accolade has a total shareholder equity of $445.5M and total debt of $208.9M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are $788.2M and $342.7M respectively.
Key information
46.9%
Debt to equity ratio
US$208.92m
Debt
Interest coverage ratio | n/a |
Cash | US$237.03m |
Equity | US$445.47m |
Total liabilities | US$342.69m |
Total assets | US$788.15m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4NE1's short term assets ($284.9M) exceed its short term liabilities ($107.9M).
Long Term Liabilities: 4NE1's short term assets ($284.9M) exceed its long term liabilities ($234.8M).
Debt to Equity History and Analysis
Debt Level: 4NE1 has more cash than its total debt.
Reducing Debt: 4NE1 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 4NE1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4NE1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.