Stratasys Balance Sheet Health
Financial Health criteria checks 5/6
Stratasys has a total shareholder equity of $944.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $292.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$287.59m |
| Equity | US$944.46m |
| Total liabilities | US$292.63m |
| Total assets | US$1.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSYS N's short term assets ($665.0M) exceed its short term liabilities ($202.1M).
Long Term Liabilities: SSYS N's short term assets ($665.0M) exceed its long term liabilities ($90.5M).
Debt to Equity History and Analysis
Debt Level: SSYS N is debt free.
Reducing Debt: SSYS N has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
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: SSYS N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SSYS N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.