STRATA Skin Sciences Balance Sheet Health
Financial Health criteria checks 3/6
STRATA Skin Sciences has a total shareholder equity of $9.5M and total debt of $15.1M, which brings its debt-to-equity ratio to 159.2%. Its total assets and total liabilities are $39.6M and $30.1M respectively.
Key information
159.2%
Debt to equity ratio
US$15.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.48m |
| Equity | US$9.50m |
| Total liabilities | US$30.09m |
| Total assets | US$39.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2O's short term assets ($13.8M) exceed its short term liabilities ($12.1M).
Long Term Liabilities: E2O's short term assets ($13.8M) do not cover its long term liabilities ($18.0M).
Debt to Equity History and Analysis
Debt Level: E2O's net debt to equity ratio (101.4%) is considered high.
Reducing Debt: E2O's debt to equity ratio has increased from 25.3% to 159.2% 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: E2O has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: E2O has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 54.3% each year.