OrbusNeich Medical Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
OrbusNeich Medical Group Holdings has a total shareholder equity of $346.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $373.2M and $26.6M respectively. OrbusNeich Medical Group Holdings's EBIT is $34.1M making its interest coverage ratio -5.4. It has cash and short-term investments of $264.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.4x |
| Cash | US$264.58m |
| Equity | US$346.65m |
| Total liabilities | US$26.55m |
| Total assets | US$373.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6929's short term assets ($334.6M) exceed its short term liabilities ($22.4M).
Long Term Liabilities: 6929's short term assets ($334.6M) exceed its long term liabilities ($4.2M).
Debt to Equity History and Analysis
Debt Level: 6929 is debt free.
Reducing Debt: 6929 had no debt 5 years ago.
Debt Coverage: 6929 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6929 has no debt, therefore coverage of interest payments is not a concern.