AquaBounty Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AquaBounty Technologies has a total shareholder equity of $173.2M and total debt of $8.5M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $192.5M and $19.4M respectively.
Key information
4.9%
Debt to equity ratio
US$8.53m
Debt
Interest coverage ratio | n/a |
Cash | US$16.77m |
Equity | US$173.19m |
Total liabilities | US$19.36m |
Total assets | US$192.55m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W8N's short term assets ($22.4M) exceed its short term liabilities ($11.4M).
Long Term Liabilities: W8N's short term assets ($22.4M) exceed its long term liabilities ($8.0M).
Debt to Equity History and Analysis
Debt Level: W8N has more cash than its total debt.
Reducing Debt: W8N's debt to equity ratio has reduced from 14.1% to 4.9% 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: W8N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: W8N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.3% each year