Apyx Medical Balance Sheet Health
Financial Health criteria checks 3/6
Apyx Medical has a total shareholder equity of $11.2M and total debt of $33.9M, which brings its debt-to-equity ratio to 302.3%. Its total assets and total liabilities are $60.7M and $49.5M respectively.
Key information
302.3%
Debt to equity ratio
US$33.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.01m |
| Equity | US$11.20m |
| Total liabilities | US$49.52m |
| Total assets | US$60.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOV's short term assets ($52.2M) exceed its short term liabilities ($9.6M).
Long Term Liabilities: BOV's short term assets ($52.2M) exceed its long term liabilities ($40.0M).
Debt to Equity History and Analysis
Debt Level: BOV's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: BOV's debt to equity ratio has increased from 0.2% to 302.3% 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: BOV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BOV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.