Inspira Technologies Oxy B.H.N Balance Sheet Health
Financial Health criteria checks 4/6
Inspira Technologies Oxy B.H.N has a total shareholder equity of $5.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.3M and $3.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.36m |
Equity | US$5.74m |
Total liabilities | US$3.57m |
Total assets | US$9.31m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IINN's short term assets ($7.8M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: IINN's short term assets ($7.8M) exceed its long term liabilities ($588.0K).
Debt to Equity History and Analysis
Debt Level: IINN is debt free.
Reducing Debt: IINN 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: Insufficient data to determine if IINN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IINN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.