Senseonics Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Senseonics Holdings has a total shareholder equity of $38.2M and total debt of $52.8M, which brings its debt-to-equity ratio to 138.2%. Its total assets and total liabilities are $111.6M and $73.3M respectively.
Key information
138.2%
Debt to equity ratio
US$52.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$84.63m |
| Equity | US$38.23m |
| Total liabilities | US$73.33m |
| Total assets | US$111.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6L6's short term assets ($103.0M) exceed its short term liabilities ($33.1M).
Long Term Liabilities: 6L6's short term assets ($103.0M) exceed its long term liabilities ($40.2M).
Debt to Equity History and Analysis
Debt Level: 6L6 has more cash than its total debt.
Reducing Debt: 6L6's debt to equity ratio has reduced from 314.5% to 138.2% 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: 6L6 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6L6 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 10% each year.