Organogenesis Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Organogenesis Holdings has a total shareholder equity of $278.0M and total debt of $64.9M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are $458.5M and $180.5M respectively. Organogenesis Holdings's EBIT is $14.6M making its interest coverage ratio 7.1. It has cash and short-term investments of $88.6M.
Key information
23.3%
Debt to equity ratio
US$64.86m
Debt
Interest coverage ratio | 7.1x |
Cash | US$88.63m |
Equity | US$278.03m |
Total liabilities | US$180.45m |
Total assets | US$458.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PQ's short term assets ($227.2M) exceed its short term liabilities ($82.8M).
Long Term Liabilities: 2PQ's short term assets ($227.2M) exceed its long term liabilities ($97.7M).
Debt to Equity History and Analysis
Debt Level: 2PQ has more cash than its total debt.
Reducing Debt: 2PQ's debt to equity ratio has reduced from 216.9% to 23.3% over the past 5 years.
Debt Coverage: 2PQ's debt is well covered by operating cash flow (39.8%).
Interest Coverage: 2PQ's interest payments on its debt are well covered by EBIT (7.1x coverage).