Ekso Bionics Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ekso Bionics Holdings has a total shareholder equity of $14.1M and total debt of $5.8M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $29.0M and $14.9M respectively.
Key information
41.6%
Debt to equity ratio
US$5.84m
Debt
Interest coverage ratio | n/a |
Cash | US$8.80m |
Equity | US$14.05m |
Total liabilities | US$14.91m |
Total assets | US$28.96m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IFR's short term assets ($20.5M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: 0IFR's short term assets ($20.5M) exceed its long term liabilities ($7.6M).
Debt to Equity History and Analysis
Debt Level: 0IFR has more cash than its total debt.
Reducing Debt: 0IFR's debt to equity ratio has reduced from 97.6% to 41.6% 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: 0IFR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0IFR has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.2% each year.