AxoGen Balance Sheet Health
Financial Health criteria checks 3/6
AxoGen has a total shareholder equity of $93.2M and total debt of $49.7M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are $186.5M and $93.4M respectively.
Key information
53.4%
Debt to equity ratio
US$49.75m
Debt
Interest coverage ratio | n/a |
Cash | US$17.63m |
Equity | US$93.16m |
Total liabilities | US$93.36m |
Total assets | US$186.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HKD's short term assets ($78.7M) exceed its short term liabilities ($22.9M).
Long Term Liabilities: 0HKD's short term assets ($78.7M) exceed its long term liabilities ($70.4M).
Debt to Equity History and Analysis
Debt Level: 0HKD's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: 0HKD's debt to equity ratio has increased from 0% to 53.4% 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: 0HKD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0HKD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.