Accuray Balance Sheet Health
Financial Health criteria checks 5/6
Accuray has a total shareholder equity of $45.2M and total debt of $170.2M, which brings its debt-to-equity ratio to 376.4%. Its total assets and total liabilities are $473.1M and $427.9M respectively.
Key information
376.4%
Debt to equity ratio
US$170.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$59.21m |
| Equity | US$45.22m |
| Total liabilities | US$427.86m |
| Total assets | US$473.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H8I's short term assets ($329.5M) exceed its short term liabilities ($201.8M).
Long Term Liabilities: 0H8I's short term assets ($329.5M) exceed its long term liabilities ($226.0M).
Debt to Equity History and Analysis
Debt Level: 0H8I's net debt to equity ratio (245.5%) is considered high.
Reducing Debt: 0H8I's debt to equity ratio has reduced from 460% to 376.4% 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: 0H8I has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0H8I has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 1% each year.