Establishment Labs Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Establishment Labs Holdings has a total shareholder equity of $32.7M and total debt of $194.4M, which brings its debt-to-equity ratio to 594.2%. Its total assets and total liabilities are $282.7M and $250.0M respectively.
Key information
594.2%
Debt to equity ratio
US$194.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.70m |
| Equity | US$32.71m |
| Total liabilities | US$249.98m |
| Total assets | US$282.69m |
Recent financial health updates
Is Establishment Labs Holdings (NASDAQ:ESTA) Using Too Much Debt?
Sep 23
Is 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 14Establishment Labs Holdings (NASDAQ:ESTA) Is Carrying A Fair Bit Of Debt
Sep 04Recent updates
Is 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 24Establishment Labs Holdings (NASDAQ:ESTA) Is Carrying A Fair Bit Of Debt
Sep 04Establishment Labs started at buy at B Riley on breast implants
Aug 24Financial Position Analysis
Short Term Liabilities: ESTA's short term assets ($183.0M) exceed its short term liabilities ($50.5M).
Long Term Liabilities: ESTA's short term assets ($183.0M) do not cover its long term liabilities ($199.5M).
Debt to Equity History and Analysis
Debt Level: ESTA's net debt to equity ratio (472.8%) is considered high.
Reducing Debt: ESTA's debt to equity ratio has increased from 109.1% to 594.2% 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: ESTA has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
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.