Artivion Balance Sheet Health
Financial Health criteria checks 3/6
Artivion has a total shareholder equity of $304.7M and total debt of $314.0M, which brings its debt-to-equity ratio to 103%. Its total assets and total liabilities are $803.1M and $498.4M respectively. Artivion's EBIT is $28.9M making its interest coverage ratio 1. It has cash and short-term investments of $56.2M.
Key information
103.0%
Debt to equity ratio
US$313.97m
Debt
| Interest coverage ratio | 1x |
| Cash | US$56.17m |
| Equity | US$304.74m |
| Total liabilities | US$498.41m |
| Total assets | US$803.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CYL's short term assets ($288.0M) exceed its short term liabilities ($152.8M).
Long Term Liabilities: CYL's short term assets ($288.0M) do not cover its long term liabilities ($345.6M).
Debt to Equity History and Analysis
Debt Level: CYL's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: CYL's debt to equity ratio has increased from 77.8% to 103% 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: Whilst unprofitable CYL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CYL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.8% per year.