AirSculpt Technologies Balance Sheet Health
Financial Health criteria checks 1/6
AirSculpt Technologies has a total shareholder equity of $83.5M and total debt of $71.2M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are $202.7M and $119.2M respectively. AirSculpt Technologies's EBIT is $18.7M making its interest coverage ratio 3. It has cash and short-term investments of $11.0M.
Key information
85.2%
Debt to equity ratio
US$71.18m
Debt
| Interest coverage ratio | 3x |
| Cash | US$10.97m |
| Equity | US$83.50m |
| Total liabilities | US$119.21m |
| Total assets | US$202.71m |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For AirSculpt Technologies' (NASDAQ:AIRS) Returns On Capital
Apr 04
Here'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 ($15.0M) do not cover its short term liabilities ($21.8M).
Long Term Liabilities: AIRS's short term assets ($15.0M) do not cover its long term liabilities ($97.4M).
Debt to Equity History and Analysis
Debt Level: AIRS's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: Insufficient data to determine if AIRS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIRS's debt is well covered by operating cash flow (29.6%).
Interest Coverage: AIRS's interest payments on its debt are not well covered by EBIT (3x coverage).