Establishment Labs Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Establishment Labs Holdings has a total shareholder equity of $18.4M and total debt of $188.7M, which brings its debt-to-equity ratio to 1026%. Its total assets and total liabilities are $268.6M and $250.2M respectively.
Key information
1,026.0%
Debt to equity ratio
US$188.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.04m |
| Equity | US$18.40m |
| Total liabilities | US$250.25m |
| Total assets | US$268.64m |
Recent financial health updates
Is Establishment Labs Holdings (NASDAQ:ESTA) A Risky Investment?
Dec 08
Is 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 04Health Check: How Prudently Does Establishment Labs Holdings (NASDAQ:ESTA) Use Debt?
Feb 23Recent updates
Establishment 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 24Health Check: How Prudently Does Establishment Labs Holdings (NASDAQ:ESTA) Use Debt?
Feb 23Is Establishment Labs Holdings (NASDAQ:ESTA) Using Debt Sensibly?
Sep 25Is Establishment Labs Holdings (NASDAQ:ESTA) Weighed On By Its Debt Load?
Jun 09Financial Position Analysis
Short Term Liabilities: ESTA's short term assets ($174.9M) exceed its short term liabilities ($57.2M).
Long Term Liabilities: ESTA's short term assets ($174.9M) do not cover its long term liabilities ($193.1M).
Debt to Equity History and Analysis
Debt Level: ESTA's net debt to equity ratio (808.4%) is considered high.
Reducing Debt: ESTA's debt to equity ratio has increased from 32.1% to 1026% 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 4 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.