Semler Scientific Balance Sheet Health
Financial Health criteria checks 6/6
Semler Scientific has a total shareholder equity of $71.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $78.1M and $6.3M respectively. Semler Scientific's EBIT is $23.0M making its interest coverage ratio -9.3. It has cash and short-term investments of $57.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.3x |
Cash | US$57.20m |
Equity | US$71.80m |
Total liabilities | US$6.27m |
Total assets | US$78.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6FA's short term assets ($65.9M) exceed its short term liabilities ($6.2M).
Long Term Liabilities: 6FA's short term assets ($65.9M) exceed its long term liabilities ($70.0K).
Debt to Equity History and Analysis
Debt Level: 6FA is debt free.
Reducing Debt: 6FA had no debt 5 years ago.
Debt Coverage: 6FA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6FA has no debt, therefore coverage of interest payments is not a concern.