Inogen Balance Sheet Health
Financial Health criteria checks 5/6
Inogen has a total shareholder equity of $185.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $306.2M and $120.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$120.66m |
| Equity | US$185.40m |
| Total liabilities | US$120.77m |
| Total assets | US$306.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6IO's short term assets ($192.6M) exceed its short term liabilities ($72.4M).
Long Term Liabilities: 6IO's short term assets ($192.6M) exceed its long term liabilities ($48.4M).
Debt to Equity History and Analysis
Debt Level: 6IO is debt free.
Reducing Debt: 6IO had no debt 5 years ago.
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: 6IO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6IO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.