Evolus Balance Sheet Health
Financial Health criteria checks 2/6
Evolus has a total shareholder equity of $5.9M and total debt of $121.2M, which brings its debt-to-equity ratio to 2057.9%. Its total assets and total liabilities are $229.6M and $223.7M respectively.
Key information
2,057.9%
Debt to equity ratio
US$121.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$85.04m |
| Equity | US$5.89m |
| Total liabilities | US$223.72m |
| Total assets | US$229.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVL's short term assets ($150.4M) exceed its short term liabilities ($60.8M).
Long Term Liabilities: EVL's short term assets ($150.4M) do not cover its long term liabilities ($162.9M).
Debt to Equity History and Analysis
Debt Level: EVL's net debt to equity ratio (614.1%) is considered high.
Reducing Debt: EVL's debt to equity ratio has increased from 429.4% to 2057.9% 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: EVL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.