STAAR Surgical Balance Sheet Health
Financial Health criteria checks 6/6
STAAR Surgical has a total shareholder equity of $428.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $537.6M and $109.5M respectively. STAAR Surgical's EBIT is $27.4M making its interest coverage ratio -4.5. It has cash and short-term investments of $236.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | US$235.96m |
| Equity | US$428.12m |
| Total liabilities | US$109.47m |
| Total assets | US$537.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SR3's short term assets ($397.1M) exceed its short term liabilities ($66.3M).
Long Term Liabilities: SR3's short term assets ($397.1M) exceed its long term liabilities ($43.1M).
Debt to Equity History and Analysis
Debt Level: SR3 is debt free.
Reducing Debt: SR3 has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: SR3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SR3 has no debt, therefore coverage of interest payments is not a concern.