InspireMD Balance Sheet Health
Financial Health criteria checks 6/6
InspireMD has a total shareholder equity of $35.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.0M and $6.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$33.95m |
Equity | US$35.09m |
Total liabilities | US$6.94m |
Total assets | US$42.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: II2's short term assets ($38.5M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: II2's short term assets ($38.5M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: II2 is debt free.
Reducing Debt: II2 had no debt 5 years ago.
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: II2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: II2 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 15.1% each year.