Amplitude Surgical Balance Sheet Health
Financial Health criteria checks 4/6
Amplitude Surgical has a total shareholder equity of €94.7M and total debt of €102.6M, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are €268.6M and €173.9M respectively. Amplitude Surgical's EBIT is €10.6M making its interest coverage ratio 1.1. It has cash and short-term investments of €31.3M.
Key information
108.4%
Debt to equity ratio
€102.64m
Debt
Interest coverage ratio | 1.1x |
Cash | €31.34m |
Equity | €94.67m |
Total liabilities | €173.91m |
Total assets | €268.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AMPLI's short term assets (€92.7M) exceed its short term liabilities (€42.7M).
Long Term Liabilities: AMPLI's short term assets (€92.7M) do not cover its long term liabilities (€131.2M).
Debt to Equity History and Analysis
Debt Level: AMPLI's net debt to equity ratio (75.3%) is considered high.
Reducing Debt: AMPLI's debt to equity ratio has reduced from 123.6% to 108.4% 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: AMPLI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AMPLI has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 15% each year.