Cue Health Balance Sheet Health
Financial Health criteria checks 4/6
Cue Health has a total shareholder equity of $250.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $339.8M and $89.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$80.89m |
| Equity | US$250.25m |
| Total liabilities | US$89.54m |
| Total assets | US$339.79m |
Recent financial health updates
We're A Little Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Rate
Jan 06
Can Cue Health (NASDAQ:HLTH) Afford To Invest In Growth?
Jul 12We Think Cue Health (NASDAQ:HLTH) Needs To Drive Business Growth Carefully
Mar 12Here's Why We're Not Too Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Situation
Oct 30Recent updates
Investors Don't See Light At End Of Cue Health Inc.'s (NASDAQ:HLTH) Tunnel And Push Stock Down 26%
Mar 22Cue Health Inc.'s (NASDAQ:HLTH) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Jan 28We're A Little Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Rate
Jan 06Investors Don't See Light At End Of Cue Health Inc.'s (NASDAQ:HLTH) Tunnel And Push Stock Down 28%
Nov 10These Analysts Think Cue Health Inc.'s (NASDAQ:HLTH) Sales Are Under Threat
Aug 14Can Cue Health (NASDAQ:HLTH) Afford To Invest In Growth?
Jul 12Revenue Downgrade: Here's What Analysts Forecast For Cue Health Inc. (NASDAQ:HLTH)
May 15Cue Health Inc. (NASDAQ:HLTH) Analysts Just Slashed This Year's Revenue Estimates By 56%
Mar 21We Think Cue Health (NASDAQ:HLTH) Needs To Drive Business Growth Carefully
Mar 12Cue Health Inc.'s (NASDAQ:HLTH) Intrinsic Value Is Potentially 44% Above Its Share Price
Feb 13Cue Health Inc. (NASDAQ:HLTH) Analysts Just Trimmed Their Revenue Forecasts By 24%
Nov 18Here's Why We're Not Too Worried About Cue Health's (NASDAQ:HLTH) Cash Burn Situation
Oct 30Cue Health applies for FDA emergency use nod for its flu & COVID-19 molecular test
Oct 04Cue Health appoints chief medical oficer
Sep 08Cue Health COVID-19 at-home, test-to-treat service launches nationwide
Aug 29Cue Health Non-GAAP EPS of -$0.37 beats by $0.09, revenue of $87.7M beats by $34.8M
Aug 10Cue Health's (NASDAQ:HLTH) Solid Profits Have Weak Fundamentals
May 18Financial Position Analysis
Short Term Liabilities: HLTH's short term assets ($110.4M) exceed its short term liabilities ($43.5M).
Long Term Liabilities: HLTH's short term assets ($110.4M) exceed its long term liabilities ($46.1M).
Debt to Equity History and Analysis
Debt Level: HLTH is debt free.
Reducing Debt: HLTH had no debt 5 years ago.
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: HLTH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HLTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.4% each year