Inspira Technologies Oxy B.H.N. Ltd.

NasdaqCM:IINN Stock Report

Market Cap: US$25.2m

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 ration/a
CashUS$7.36m
EquityUS$5.74m
Total liabilitiesUS$3.57m
Total assetsUS$9.31m

Recent financial health updates

No updates

Recent updates

Inspira Technologies reports 1H results

Aug 11

Inspira stock soars 71% on developing non-invasive optical blood sensor Hyla

Jul 06

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.


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