STRATA Skin Sciences Balance Sheet Health
Financial Health criteria checks 3/6
STRATA Skin Sciences has a total shareholder equity of $12.7M and total debt of $15.0M, which brings its debt-to-equity ratio to 118.6%. Its total assets and total liabilities are $42.0M and $29.3M respectively.
Key information
118.6%
Debt to equity ratio
US$15.04m
Debt
Interest coverage ratio | n/a |
Cash | US$6.78m |
Equity | US$12.69m |
Total liabilities | US$29.33m |
Total assets | US$42.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E2OM's short term assets ($15.5M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: E2OM's short term assets ($15.5M) do not cover its long term liabilities ($17.2M).
Debt to Equity History and Analysis
Debt Level: E2OM's net debt to equity ratio (65.1%) is considered high.
Reducing Debt: E2OM's debt to equity ratio has increased from 23.7% to 118.6% 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: E2OM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: E2OM has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 62.2% each year.