OraSure Technologies Balance Sheet Health
Financial Health criteria checks 6/6
OraSure Technologies has a total shareholder equity of $430.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $482.8M and $52.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$290.41m |
Equity | US$430.67m |
Total liabilities | US$52.17m |
Total assets | US$482.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EP3's short term assets ($386.5M) exceed its short term liabilities ($39.5M).
Long Term Liabilities: EP3's short term assets ($386.5M) exceed its long term liabilities ($12.6M).
Debt to Equity History and Analysis
Debt Level: EP3 is debt free.
Reducing Debt: EP3 has not had any debt for past 5 years.
Debt Coverage: EP3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EP3 has no debt, therefore coverage of interest payments is not a concern.