This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

IceCure Medical Balance Sheet Health

Financial Health criteria checks 5/6

IceCure Medical has a total shareholder equity of $22.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.9M and $4.9M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$20.46m
EquityUS$22.01m
Total liabilitiesUS$4.87m
Total assetsUS$26.88m

Recent financial health updates

Recent updates

Will IceCure Medical (TLV:ICCM) Spend Its Cash Wisely?

Jul 13
Will IceCure Medical (TLV:ICCM) Spend Its Cash Wisely?

Here's Why We're Watching IceCure Medical's (TLV:ICCM) Cash Burn Situation

Mar 29
Here's Why We're Watching IceCure Medical's (TLV:ICCM) Cash Burn Situation

Are Investors Undervaluing IceCure Medical Ltd (TLV:ICCM) By 29%?

Sep 06
Are Investors Undervaluing IceCure Medical Ltd (TLV:ICCM) By 29%?

Is IceCure Medical Ltd (TLV:ICCM) Potentially Undervalued?

Mar 03
Is IceCure Medical Ltd (TLV:ICCM) Potentially Undervalued?

Is IceCure Medical (TLV:ICCM) In A Good Position To Deliver On Growth Plans?

Dec 13
Is IceCure Medical (TLV:ICCM) In A Good Position To Deliver On Growth Plans?

Financial Position Analysis

Short Term Liabilities: ICCM's short term assets ($24.7M) exceed its short term liabilities ($4.5M).

Long Term Liabilities: ICCM's short term assets ($24.7M) exceed its long term liabilities ($376.0K).


Debt to Equity History and Analysis

Debt Level: ICCM is debt free.

Reducing Debt: ICCM had no debt 5 years ago.


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: ICCM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ICCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.6% each year


Discover healthy companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.