Aspira Women's Health Balance Sheet Health
Financial Health criteria checks 2/6
Aspira Women's Health has a total shareholder equity of $-2.4M and total debt of $2.3M, which brings its debt-to-equity ratio to -95.8%. Its total assets and total liabilities are $6.3M and $8.6M respectively.
Key information
-95.8%
Debt to equity ratio
US$2.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.60m |
| Equity | -US$2.36m |
| Total liabilities | US$8.63m |
| Total assets | US$6.26m |
Recent financial health updates
Is Aspira Women's Health (NASDAQ:AWH) Using Too Much Debt?
Aug 02
Is Aspira Women's Health (NASDAQ:AWH) Weighed On By Its Debt Load?
Apr 11Recent updates
Aspira Women’s Health slips 23% on common stock offering
Aug 22Aspira Women’s Health GAAP EPS of -$0.07 in-line, revenue of $2.06M misses by $0.34M
Aug 10Is Aspira Women's Health (NASDAQ:AWH) Using Too Much Debt?
Aug 02Is Aspira Women's Health (NASDAQ:AWH) Weighed On By Its Debt Load?
Apr 11Health Check: How Prudently Does Aspira Women's Health (NASDAQ:AWH) Use Debt?
Jan 07Aspira Women's Health (NASDAQ:AWH) Has Debt But No Earnings; Should You Worry?
Sep 24Aspira Women's Health Inc.'s (NASDAQ:AWH) Intrinsic Value Is Potentially 69% Above Its Share Price
Jul 06This Is Why Aspira Women's Health Inc.'s (NASDAQ:AWH) CEO Can Expect A Bump Up In Their Pay Packet
Jun 15Does Aspira Women's Health (NASDAQ:AWH) Have A Healthy Balance Sheet?
May 19A Look At The Fair Value Of Aspira Women's Health Inc. (NASDAQ:AWH)
Mar 28Financial Position Analysis
Short Term Liabilities: AWH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AWH 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: AWH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AWH'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: AWH has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AWH is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.