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AlerisLife Balance Sheet Health
Financial Health criteria checks 4/6
Key information
43.8%
Debt to equity ratio
US$67.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.92m |
| Equity | US$154.33m |
| Total liabilities | US$228.21m |
| Total assets | US$382.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSQA's short term assets ($199.3M) exceed its short term liabilities ($126.1M).
Long Term Liabilities: FSQA's short term assets ($199.3M) exceed its long term liabilities ($102.1M).
Debt to Equity History and Analysis
Debt Level: FSQA has more cash than its total debt.
Reducing Debt: FSQA's debt to equity ratio has increased from 34.8% to 43.8% 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: FSQA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FSQA has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.4% each year.