AVITA Medical Balance Sheet Health
Financial Health criteria checks 4/6
AVITA Medical has a total shareholder equity of $49.1M and total debt of $39.8M, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are $111.6M and $62.6M respectively.
Key information
81.2%
Debt to equity ratio
US$39.81m
Debt
Interest coverage ratio | n/a |
Cash | US$89.06m |
Equity | US$49.06m |
Total liabilities | US$62.58m |
Total assets | US$111.64m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 51KB's short term assets ($104.0M) exceed its short term liabilities ($13.2M).
Long Term Liabilities: 51KB's short term assets ($104.0M) exceed its long term liabilities ($49.4M).
Debt to Equity History and Analysis
Debt Level: 51KB has more cash than its total debt.
Reducing Debt: 51KB's debt to equity ratio has increased from 0% to 81.2% 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: 51KB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 51KB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.