Ekso Bionics Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ekso Bionics Holdings has a total shareholder equity of $14.1M and total debt of $5.8M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are $29.0M and $14.9M respectively.
Key information
41.6%
Debt to equity ratio
US$5.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.80m |
| Equity | US$14.05m |
| Total liabilities | US$14.91m |
| Total assets | US$28.96m |
Recent financial health updates
Is Ekso Bionics Holdings (NASDAQ:EKSO) A Risky Investment?
Jun 14
Health Check: How Prudently Does Ekso Bionics Holdings (NASDAQ:EKSO) Use Debt?
Feb 05Is Ekso Bionics Holdings (NASDAQ:EKSO) Weighed On By Its Debt Load?
Sep 22Is Ekso Bionics Holdings (NASDAQ:EKSO) Weighed On By Its Debt Load?
May 26Health Check: How Prudently Does Ekso Bionics Holdings (NASDAQ:EKSO) Use Debt?
Dec 23Recent updates
Ekso Bionics Holdings, Inc. (NASDAQ:EKSO) Released Earnings Last Week And Analysts Lifted Their Price Target To US$10.00
May 02Market Still Lacking Some Conviction On Ekso Bionics Holdings, Inc. (NASDAQ:EKSO)
Dec 20Sentiment Still Eluding Ekso Bionics Holdings, Inc. (NASDAQ:EKSO)
Jun 19Ekso Bionics: Fragile Opportunity
Aug 24Is Ekso Bionics Holdings (NASDAQ:EKSO) A Risky Investment?
Jun 14Health Check: How Prudently Does Ekso Bionics Holdings (NASDAQ:EKSO) Use Debt?
Feb 05Ekso Bionics: Expecting More Of The Same
Jan 25Is Ekso Bionics Holdings (NASDAQ:EKSO) Weighed On By Its Debt Load?
Sep 22Ekso Bionics: Have Robot, Might Travel
Jul 09Shareholders May Not Be So Generous With Ekso Bionics Holdings, Inc.'s (NASDAQ:EKSO) CEO Compensation And Here's Why
Jun 04Is Ekso Bionics Holdings (NASDAQ:EKSO) Weighed On By Its Debt Load?
May 26What Is The Ownership Structure Like For Ekso Bionics Holdings, Inc. (NASDAQ:EKSO)?
Feb 10
Ekso Bionics sees lower 2020 sales vs. 2019
Jan 13Health Check: How Prudently Does Ekso Bionics Holdings (NASDAQ:EKSO) Use Debt?
Dec 23Financial Position Analysis
Short Term Liabilities: EKSO's short term assets ($20.5M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: EKSO's short term assets ($20.5M) exceed its long term liabilities ($7.6M).
Debt to Equity History and Analysis
Debt Level: EKSO has more cash than its total debt.
Reducing Debt: EKSO's debt to equity ratio has reduced from 97.6% to 41.6% 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: EKSO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EKSO has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.7% each year.