Inari Medical Balance Sheet Health
Financial Health criteria checks 6/6
Inari Medical has a total shareholder equity of $447.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $661.8M and $214.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$101.30m |
Equity | US$447.23m |
Total liabilities | US$214.55m |
Total assets | US$661.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IM7's short term assets ($233.3M) exceed its short term liabilities ($86.0M).
Long Term Liabilities: IM7's short term assets ($233.3M) exceed its long term liabilities ($128.5M).
Debt to Equity History and Analysis
Debt Level: IM7 is debt free.
Reducing Debt: IM7 has no debt compared to 5 years ago when its debt to equity ratio was 80.1%.
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: Whilst unprofitable IM7 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IM7 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.1% per year.