CeriBell Balance Sheet Health
Financial Health criteria checks 2/6
CeriBell has a total shareholder equity of $11.4M and total debt of $19.5M, which brings its debt-to-equity ratio to 170.6%. Its total assets and total liabilities are $47.1M and $35.6M respectively.
Key information
170.6%
Debt to equity ratio
US$19.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.11m |
| Equity | US$11.43m |
| Total liabilities | US$35.63m |
| Total assets | US$47.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBLL's short term assets ($35.0M) exceed its short term liabilities ($13.1M).
Long Term Liabilities: CBLL's short term assets ($35.0M) exceed its long term liabilities ($22.5M).
Debt to Equity History and Analysis
Debt Level: CBLL's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: Insufficient data to determine if CBLL'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: CBLL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CBLL has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.6% each year.