Blue Apron Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Blue Apron Holdings has a total shareholder equity of $-25.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $83.1M and $108.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.23m |
| Equity | -US$25.66m |
| Total liabilities | US$108.72m |
| Total assets | US$83.06m |
Recent financial health updates
Is Blue Apron Holdings (NYSE:APRN) Weighed On By Its Debt Load?
Sep 08
Would Blue Apron Holdings (NYSE:APRN) Be Better Off With Less Debt?
Feb 11Recent updates
A Piece Of The Puzzle Missing From Blue Apron Holdings, Inc.'s (NYSE:APRN) 44% Share Price Climb
Aug 16Blue Apron: Recipe For Financial Turnaround Looks Good, But Growth Still Missing
Aug 10Blue Apron: A Lifeline Is In Place (Rating Upgrade)
Jul 07Blue Apron: How Much Longer Can It Keep Bleeding Red Ink?
Feb 06Blue Apron: Another Reverse Stock Split On The Menu
Jan 23Blue Apron receives non-compliance notice from NYSE
Dec 23Blue Apron receives $1M of $56.5M private placement obligation
Dec 15Blue Apron Holdings, Inc. (NYSE:APRN) Analysts Just Slashed Next Year's Revenue Estimates By 13%
Nov 09Blue Apron GAAP EPS of -$0.74 misses by $0.21, revenue of $109.7M misses by $0.24M
Nov 07Blue Apron announces CFO transition
Sep 29Is Blue Apron Holdings (NYSE:APRN) Weighed On By Its Debt Load?
Sep 08Should Investors Buy Blue Apron's Next Course?
Sep 06Blue Apron amends terms of $30M senior note offering
Aug 30Blue Apron: Don't Trust This Rebound
Aug 19Blue Apron Q2 2022 Earnings Preview
Aug 05Blue Apron: Still Unappetizing
Jul 17Blue Apron: This Sinking Ship Is Going Under
Apr 28Blue Apron: Still A Call Option On Return To Growth
Feb 18Would Blue Apron Holdings (NYSE:APRN) Be Better Off With Less Debt?
Feb 11Blue Apron: Citron Research Joining The Party
Jan 21Blue Apron: Winner Winner Chicken Dinner
Jan 13Financial Position Analysis
Short Term Liabilities: APRN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: APRN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: APRN is debt free.
Reducing Debt: APRN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: APRN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APRN has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 28.2% each year