AquaBounty Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AquaBounty Technologies has a total shareholder equity of $179.3M and total debt of $8.8M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $210.2M and $30.9M respectively.
Key information
4.9%
Debt to equity ratio
US$8.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$42.84m |
| Equity | US$179.34m |
| Total liabilities | US$30.87m |
| Total assets | US$210.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W8NB's short term assets ($48.6M) exceed its short term liabilities ($24.2M).
Long Term Liabilities: W8NB's short term assets ($48.6M) exceed its long term liabilities ($6.6M).
Debt to Equity History and Analysis
Debt Level: W8NB has more cash than its total debt.
Reducing Debt: W8NB's debt to equity ratio has reduced from 12.4% to 4.9% 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: W8NB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: W8NB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.4% each year