Sensus Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Sensus Healthcare has a total shareholder equity of $52.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $58.2M and $5.3M respectively. Sensus Healthcare's EBIT is $8.6M making its interest coverage ratio -9.2. It has cash and short-term investments of $19.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.2x |
| Cash | US$18.97m |
| Equity | US$52.90m |
| Total liabilities | US$5.26m |
| Total assets | US$58.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5TX's short term assets ($54.5M) exceed its short term liabilities ($4.7M).
Long Term Liabilities: 5TX's short term assets ($54.5M) exceed its long term liabilities ($580.0K).
Debt to Equity History and Analysis
Debt Level: 5TX is debt free.
Reducing Debt: 5TX had no debt 5 years ago.
Debt Coverage: 5TX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5TX has no debt, therefore coverage of interest payments is not a concern.