Accuray Financial Health

How is Accuray's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ARAY's short term assets ($335.3M) exceed its short term liabilities ($192.5M).

Long Term Liabilities: ARAY's short term assets ($335.3M) exceed its long term liabilities ($226.8M).


Debt to Equity History and Analysis

Debt Level: ARAY's net debt to equity ratio (202.8%) is considered high.

Reducing Debt: ARAY's debt to equity ratio has increased from 325.1% to 375.2% 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 ARAY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ARAY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.3% per year.


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