EDAP TMS Balance Sheet Health
Financial Health criteria checks 6/6
EDAP TMS has a total shareholder equity of €42.6M and total debt of €6.5M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are €79.0M and €36.4M respectively.
Key information
15.2%
Debt to equity ratio
€6.47m
Debt
| Interest coverage ratio | n/a |
| Cash | €25.48m |
| Equity | €42.64m |
| Total liabilities | €36.40m |
| Total assets | €79.04m |
Recent financial health updates
Is EDAP TMS (NASDAQ:EDAP) Using Debt In A Risky Way?
Oct 24
Does EDAP TMS (NASDAQ:EDAP) Have A Healthy Balance Sheet?
Mar 03Is EDAP TMS (NASDAQ:EDAP) Weighed On By Its Debt Load?
Jul 19EDAP TMS (NASDAQ:EDAP) Could Easily Take On More Debt
Jan 06Recent updates
Is EDAP TMS (NASDAQ:EDAP) Using Debt In A Risky Way?
Oct 24Slammed 35% EDAP TMS S.A. (NASDAQ:EDAP) Screens Well Here But There Might Be A Catch
Sep 07Fewer Investors Than Expected Jumping On EDAP TMS S.A. (NASDAQ:EDAP)
Jul 24There's Reason For Concern Over EDAP TMS S.A.'s (NASDAQ:EDAP) Massive 28% Price Jump
Mar 22Does EDAP TMS (NASDAQ:EDAP) Have A Healthy Balance Sheet?
Mar 03It's A Story Of Risk Vs Reward With EDAP TMS S.A. (NASDAQ:EDAP)
Jan 19Investors Still Waiting For A Pull Back In EDAP TMS S.A. (NASDAQ:EDAP)
Aug 11Is There An Opportunity With EDAP TMS S.A.'s (NASDAQ:EDAP) 20% Undervaluation?
Dec 19EDAP TMS' (NASDAQ:EDAP) Solid Profits Have Weak Fundamentals
Nov 23EDAP TMS stock falls 7% aftermarket on proposed ADS offering
Sep 22EDAP TMS S.A. GAAP EPS of $0.06 beats by $0.09, revenue of $14.97M beats by $1.35M
Aug 24EDAP's Focal One Revenue Is Set To Accelerate
Aug 08Is EDAP TMS (NASDAQ:EDAP) Weighed On By Its Debt Load?
Jul 19Acceleration At EDAP
Jan 11EDAP TMS (NASDAQ:EDAP) Could Easily Take On More Debt
Jan 06The Consensus EPS Estimates For EDAP TMS S.A. (NASDAQ:EDAP) Just Fell A Lot
Nov 25EDAP's HIFU Progress Is Obscured By The Pandemic, But It's Real
Sep 07EDAP's subsidiary names medTech industry veteran Ryan Rhodes as CEO
Jun 15EDAP TMS S.A. (NASDAQ:EDAP) Just Reported Full-Year Earnings And Analysts Are Lifting Their Estimates
Apr 02Analysts Are Betting On EDAP TMS S.A. (NASDAQ:EDAP) With A Big Upgrade This Week
Jan 24
Treatment with EDAP's HIFU ultrasound benefits in prostate cancer patients, study shows
Jan 14New reimbursement rules for HIFU technology to favor EDAP TMS
Dec 09EDAP TMS S.A. EPS misses by $0.02, beats on revenue
Nov 18Financial Position Analysis
Short Term Liabilities: EDAP's short term assets (€63.9M) exceed its short term liabilities (€29.4M).
Long Term Liabilities: EDAP's short term assets (€63.9M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: EDAP has more cash than its total debt.
Reducing Debt: EDAP's debt to equity ratio has reduced from 18.6% to 15.2% 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: EDAP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EDAP has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 51.6% each year.