AirSculpt Technologies Balance Sheet Health
Financial Health criteria checks 2/6
AirSculpt Technologies has a total shareholder equity of $82.5M and total debt of $70.1M, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are $208.2M and $125.7M respectively. AirSculpt Technologies's EBIT is $3.7M making its interest coverage ratio 0.7. It has cash and short-term investments of $6.0M.
Key information
85.0%
Debt to equity ratio
US$70.14m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$5.97m |
| Equity | US$82.54m |
| Total liabilities | US$125.71m |
| Total assets | US$208.25m |
Recent financial health updates
Is AirSculpt Technologies (NASDAQ:AIRS) A Risky Investment?
Nov 07
Here's Why AirSculpt Technologies (NASDAQ:AIRS) Can Manage Its Debt Responsibly
Feb 23Recent updates
Why Investors Shouldn't Be Surprised By AirSculpt Technologies, Inc.'s (NASDAQ:AIRS) 30% Share Price Surge
Nov 14Is AirSculpt Technologies (NASDAQ:AIRS) A Risky Investment?
Nov 07The Return Trends At AirSculpt Technologies (NASDAQ:AIRS) Look Promising
Oct 20Optimistic Investors Push AirSculpt Technologies, Inc. (NASDAQ:AIRS) Shares Up 29% But Growth Is Lacking
Sep 28Is It Time To Consider Buying AirSculpt Technologies, Inc. (NASDAQ:AIRS)?
Sep 25The Market Lifts AirSculpt Technologies, Inc. (NASDAQ:AIRS) Shares 26% But It Can Do More
Aug 01There's Been No Shortage Of Growth Recently For AirSculpt Technologies' (NASDAQ:AIRS) Returns On Capital
Apr 04Here's Why AirSculpt Technologies (NASDAQ:AIRS) Can Manage Its Debt Responsibly
Feb 23AirSculpt Technologies, Inc. (NASDAQ:AIRS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Dec 14US$8.19: That's What Analysts Think AirSculpt Technologies, Inc. (NASDAQ:AIRS) Is Worth After Its Latest Results
Nov 12Be Wary Of AirSculpt Technologies (NASDAQ:AIRS) And Its Returns On Capital
Sep 20Capital Allocation Trends At AirSculpt Technologies (NASDAQ:AIRS) Aren't Ideal
Oct 29AirSculpt Technologies: Niche Offering Offset By Profitability, Valuation
Aug 27AirSculpt Technologies reports Q2 earnings beat; reaffirms FY22 guidance
Aug 12Financial Position Analysis
Short Term Liabilities: AIRS's short term assets ($12.9M) do not cover its short term liabilities ($25.3M).
Long Term Liabilities: AIRS's short term assets ($12.9M) do not cover its long term liabilities ($100.4M).
Debt to Equity History and Analysis
Debt Level: AIRS's net debt to equity ratio (77.7%) is considered high.
Reducing Debt: Insufficient data to determine if AIRS's debt to equity ratio has reduced over the past 5 years.
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: Whilst unprofitable AIRS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AIRS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.6% per year.