AVITA Medical Balance Sheet Health
Financial Health criteria checks 3/6
AVITA Medical has a total shareholder equity of $23.9M and total debt of $41.0M, which brings its debt-to-equity ratio to 171.4%. Its total assets and total liabilities are $87.8M and $63.9M respectively.
Key information
171.4%
Debt to equity ratio
US$40.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.06m |
| Equity | US$23.92m |
| Total liabilities | US$63.91m |
| Total assets | US$87.83m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 51KA's short term assets ($73.0M) exceed its short term liabilities ($13.8M).
Long Term Liabilities: 51KA's short term assets ($73.0M) exceed its long term liabilities ($50.1M).
Debt to Equity History and Analysis
Debt Level: 51KA has more cash than its total debt.
Reducing Debt: 51KA's debt to equity ratio has increased from 0% to 171.4% 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: 51KA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 51KA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.