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Apollo Endosurgery Balance Sheet Health
Financial Health criteria checks 5/6
Key information
164.7%
Debt to equity ratio
US$53.68m
Debt
Interest coverage ratio | n/a |
Cash | US$57.00m |
Equity | US$32.59m |
Total liabilities | US$77.64m |
Total assets | US$110.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HQ8F's short term assets ($92.9M) exceed its short term liabilities ($39.5M).
Long Term Liabilities: HQ8F's short term assets ($92.9M) exceed its long term liabilities ($38.1M).
Debt to Equity History and Analysis
Debt Level: HQ8F has more cash than its total debt.
Reducing Debt: HQ8F's debt to equity ratio has increased from 66.8% to 164.7% 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: HQ8F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HQ8F has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 5% each year.