Standard BioTools Balance Sheet Health
Financial Health criteria checks 6/6
Standard BioTools has a total shareholder equity of $496.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $565.0M and $68.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$453.81m |
| Equity | US$496.74m |
| Total liabilities | US$68.31m |
| Total assets | US$565.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 76X0's short term assets ($494.1M) exceed its short term liabilities ($27.8M).
Long Term Liabilities: 76X0's short term assets ($494.1M) exceed its long term liabilities ($40.5M).
Debt to Equity History and Analysis
Debt Level: 76X0 is debt free.
Reducing Debt: 76X0 had no debt 5 years ago.
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: 76X0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 76X0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.5% each year