Establishment Labs Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Establishment Labs Holdings has a total shareholder equity of $38.6M and total debt of $220.3M, which brings its debt-to-equity ratio to 571.6%. Its total assets and total liabilities are $333.4M and $294.8M respectively.
Key information
571.57%
Debt to equity ratio
US$220.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.18m |
| Equity | US$38.55m |
| Total liabilities | US$294.81m |
| Total assets | US$333.36m |
Recent financial health updates
Here's Why Establishment Labs Holdings (NASDAQ:ESTA) Can Afford Some Debt
Apr 09
Is Establishment Labs Holdings (NASDAQ:ESTA) Using Too Much Debt?
Sep 23Is Establishment Labs Holdings (NASDAQ:ESTA) A Risky Investment?
Dec 08Is Establishment Labs Holdings (NASDAQ:ESTA) Using Too Much Debt?
Aug 10Establishment Labs Holdings (NASDAQ:ESTA) Is Carrying A Fair Bit Of Debt
Dec 14Recent updates
Minimally Invasive Procedures Will Expand US And Global Aesthetic Markets
Increasing demand for minimally invasive cosmetic breast procedures and strong U.S. market performance are driving revenue growth and higher margins.The Price Is Right For Establishment Labs Holdings Inc. (NASDAQ:ESTA) Even After Diving 26%
Apr 22Here's Why Establishment Labs Holdings (NASDAQ:ESTA) Can Afford Some Debt
Apr 09What Is Establishment Labs Holdings Inc.'s (NASDAQ:ESTA) Share Price Doing?
Mar 19Establishment Labs Holdings Inc. (NASDAQ:ESTA) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 01After Leaping 29% Establishment Labs Holdings Inc. (NASDAQ:ESTA) Shares Are Not Flying Under The Radar
Feb 28Establishment Labs Holdings Inc. (NASDAQ:ESTA) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Jan 14Is Establishment Labs Holdings Inc. (NASDAQ:ESTA) Trading At A 21% Discount?
Nov 25Is Establishment Labs Holdings (NASDAQ:ESTA) Using Too Much Debt?
Sep 23Earnings Release: Here's Why Analysts Cut Their Establishment Labs Holdings Inc. (NASDAQ:ESTA) Price Target To US$59.86
Aug 11Shareholders Should Be Pleased With Establishment Labs Holdings Inc.'s (NASDAQ:ESTA) Price
Jul 23Establishment Labs: Catalysts Supporting A Perky Outlook
Jan 28Is Establishment Labs Holdings (NASDAQ:ESTA) A Risky Investment?
Dec 08Is Establishment Labs Holdings (NASDAQ:ESTA) Using Too Much Debt?
Aug 10Shareholders Should Be Pleased With Establishment Labs Holdings Inc.'s (NASDAQ:ESTA) Price
Apr 17Establishment Labs Holdings (NASDAQ:ESTA) Is Carrying A Fair Bit Of Debt
Dec 14Establishment Labs drops 18% after new short report from Hindenburg Research
Oct 19Establishment Labs: Flat Earnings, Return On Investment Keep Buyers At Bay
Sep 24Financial Position Analysis
Short Term Liabilities: ESTA's short term assets ($231.7M) exceed its short term liabilities ($69.0M).
Long Term Liabilities: ESTA's short term assets ($231.7M) exceed its long term liabilities ($225.8M).
Debt to Equity History and Analysis
Debt Level: ESTA's net debt to equity ratio (392.1%) is considered high.
Reducing Debt: ESTA's debt to equity ratio has increased from 53.7% to 571.6% 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: ESTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ESTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 15:37 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Establishment Labs Holdings Inc. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Neil Chatterji | B. Riley Securities, Inc. |
| Sam Eiber | BTIG |
| Marie Thibault | BTIG |