Everspin Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Everspin Technologies has a total shareholder equity of $53.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $67.3M and $13.4M respectively. Everspin Technologies's EBIT is $5.9M making its interest coverage ratio 93.4. It has cash and short-term investments of $36.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 93.4x |
Cash | US$36.95m |
Equity | US$53.92m |
Total liabilities | US$13.38m |
Total assets | US$67.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E5N's short term assets ($57.9M) exceed its short term liabilities ($8.8M).
Long Term Liabilities: E5N's short term assets ($57.9M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: E5N is debt free.
Reducing Debt: E5N has no debt compared to 5 years ago when its debt to equity ratio was 50%.
Debt Coverage: E5N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: E5N has no debt, therefore coverage of interest payments is not a concern.