Amplitude Surgical Balance Sheet Health
Financial Health criteria checks 2/6
Amplitude Surgical has a total shareholder equity of €95.8M and total debt of €106.5M, which brings its debt-to-equity ratio to 111.1%. Its total assets and total liabilities are €266.0M and €170.2M respectively. Amplitude Surgical's EBIT is €10.5M making its interest coverage ratio 0.7. It has cash and short-term investments of €37.2M.
Key information
111.1%
Debt to equity ratio
€106.48m
Debt
Interest coverage ratio | 0.7x |
Cash | €37.21m |
Equity | €95.81m |
Total liabilities | €170.20m |
Total assets | €266.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMPLI's short term assets (€95.5M) exceed its short term liabilities (€41.3M).
Long Term Liabilities: AMPLI's short term assets (€95.5M) do not cover its long term liabilities (€128.9M).
Debt to Equity History and Analysis
Debt Level: AMPLI's net debt to equity ratio (72.3%) is considered high.
Reducing Debt: AMPLI's debt to equity ratio has reduced from 123.6% to 111.1% 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: Insufficient data to determine if AMPLI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMPLI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.