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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 ratio | n/a |
| Cash | US$20.46m |
| Equity | US$22.01m |
| Total liabilities | US$4.87m |
| Total assets | US$26.88m |
Recent financial health updates
Will IceCure Medical (TLV:ICCM) Spend Its Cash Wisely?
Jul 13
Here's Why We're Watching IceCure Medical's (TLV:ICCM) Cash Burn Situation
Mar 29Is IceCure Medical (TLV:ICCM) In A Good Position To Deliver On Growth Plans?
Dec 13Recent updates
Will IceCure Medical (TLV:ICCM) Spend Its Cash Wisely?
Jul 13Here's Why We're Watching IceCure Medical's (TLV:ICCM) Cash Burn Situation
Mar 29Are Investors Undervaluing IceCure Medical Ltd (TLV:ICCM) By 29%?
Sep 06Is IceCure Medical Ltd (TLV:ICCM) Potentially Undervalued?
Mar 03Is IceCure Medical (TLV:ICCM) In A Good Position To Deliver On Growth Plans?
Dec 13Financial 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