eHealth Balance Sheet Health
Financial Health criteria checks 5/6
eHealth has a total shareholder equity of $904.1M and total debt of $67.8M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are $1.1B and $209.3M respectively.
Key information
7.5%
Debt to equity ratio
US$67.75m
Debt
Interest coverage ratio | n/a |
Cash | US$121.65m |
Equity | US$904.08m |
Total liabilities | US$209.26m |
Total assets | US$1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M5V's short term assets ($382.4M) exceed its short term liabilities ($78.5M).
Long Term Liabilities: M5V's short term assets ($382.4M) exceed its long term liabilities ($130.7M).
Debt to Equity History and Analysis
Debt Level: M5V has more cash than its total debt.
Reducing Debt: M5V's debt to equity ratio has increased from 1.6% to 7.5% 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: M5V has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: M5V has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.9% each year