Castle Biosciences Balance Sheet Health
Financial Health criteria checks 5/6
Castle Biosciences has a total shareholder equity of $441.1M and total debt of $10.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $514.6M and $73.5M respectively.
Key information
2.3%
Debt to equity ratio
US$10.02m
Debt
Interest coverage ratio | n/a |
Cash | US$279.79m |
Equity | US$441.06m |
Total liabilities | US$73.51m |
Total assets | US$514.57m |
Recent financial health updates
Is Castle Biosciences (NASDAQ:CSTL) A Risky Investment?
Jul 12Castle Biosciences (NASDAQ:CSTL) Is In A Good Position To Deliver On Growth Plans
Oct 31Recent updates
Are Investors Undervaluing Castle Biosciences, Inc. (NASDAQ:CSTL) By 49%?
Oct 15Castle Biosciences: Inflection Into Profitability
Aug 16Upgrade: Analysts Just Made A Meaningful Increase To Their Castle Biosciences, Inc. (NASDAQ:CSTL) Forecasts
Aug 11Castle Biosciences, Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates
Aug 08Castle Biosciences, Inc.'s (NASDAQ:CSTL) 28% Share Price Surge Not Quite Adding Up
Aug 04Is Castle Biosciences (NASDAQ:CSTL) A Risky Investment?
Jul 12Castle Biosciences, Inc.'s (NASDAQ:CSTL) P/S Is On The Mark
Apr 30Investors Appear Satisfied With Castle Biosciences, Inc.'s (NASDAQ:CSTL) Prospects
Jan 27Castle Biosciences (NASDAQ:CSTL) Is In A Good Position To Deliver On Growth Plans
Oct 31Earnings Working Against Castle Biosciences, Inc.'s (NASDAQ:CSTL) Share Price Following 36% Dive
Jun 13Analysts Just Published A Bright New Outlook For Castle Biosciences, Inc.'s (NASDAQ:CSTL)
Aug 14Castle Biosciences Q2 2022 Earnings Preview
Aug 08Financial Position Analysis
Short Term Liabilities: CSTL's short term assets ($344.8M) exceed its short term liabilities ($44.3M).
Long Term Liabilities: CSTL's short term assets ($344.8M) exceed its long term liabilities ($29.2M).
Debt to Equity History and Analysis
Debt Level: CSTL has more cash than its total debt.
Reducing Debt: CSTL's debt to equity ratio has reduced from 30.2% to 2.3% over the past 5 years.
Debt Coverage: CSTL's debt is well covered by operating cash flow (590%).
Interest Coverage: Insufficient data to determine if CSTL's interest payments on its debt are well covered by EBIT.