Orthofix Medical Balance Sheet Health
Financial Health criteria checks 3/6
Orthofix Medical has a total shareholder equity of $598.7M and total debt of $94.4M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are $925.3M and $326.6M respectively.
Key information
15.8%
Debt to equity ratio
US$94.36m
Debt
Interest coverage ratio | n/a |
Cash | US$33.11m |
Equity | US$598.73m |
Total liabilities | US$326.59m |
Total assets | US$925.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OM2's short term assets ($420.4M) exceed its short term liabilities ($165.2M).
Long Term Liabilities: OM2's short term assets ($420.4M) exceed its long term liabilities ($161.4M).
Debt to Equity History and Analysis
Debt Level: OM2's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: OM2's debt to equity ratio has increased from 0% to 15.8% 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: OM2 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OM2 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.7% each year