OrthoPediatrics Balance Sheet Health
Financial Health criteria checks 6/6
OrthoPediatrics has a total shareholder equity of $370.9M and total debt of $72.7M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $489.3M and $118.4M respectively.
Key information
19.6%
Debt to equity ratio
US$72.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$76.06m |
| Equity | US$370.92m |
| Total liabilities | US$118.38m |
| Total assets | US$489.29m |
Recent financial health updates
OrthoPediatrics (NASDAQ:KIDS) Has Debt But No Earnings; Should You Worry?
May 07
Is OrthoPediatrics (NASDAQ:KIDS) Using Debt In A Risky Way?
Aug 08Recent updates
Investors Still Waiting For A Pull Back In OrthoPediatrics Corp. (NASDAQ:KIDS)
Nov 05The OrthoPediatrics Corp. (NASDAQ:KIDS) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 09Shareholders Should Be Pleased With OrthoPediatrics Corp.'s (NASDAQ:KIDS) Price
Aug 02OrthoPediatrics Corp. (NASDAQ:KIDS) Just Reported And Analysts Have Been Lifting Their Price Targets
May 09OrthoPediatrics (NASDAQ:KIDS) Has Debt But No Earnings; Should You Worry?
May 07Why Investors Shouldn't Be Surprised By OrthoPediatrics Corp.'s (NASDAQ:KIDS) P/S
Apr 10Why Investors Shouldn't Be Surprised By OrthoPediatrics Corp.'s (NASDAQ:KIDS) P/S
Dec 20Getting In Cheap On OrthoPediatrics Corp. (NASDAQ:KIDS) Might Be Difficult
May 05OrthoPediatrics' (NASDAQ:KIDS) Earnings Aren't As Good As They Appear
Nov 08OrthoPediatrics announces public offering of stock, pre-funded warrants
Aug 10Is OrthoPediatrics (NASDAQ:KIDS) Using Debt In A Risky Way?
Aug 08OrthoPediatrics enters distribution agreement with 3D-Side
Jul 13Financial Position Analysis
Short Term Liabilities: KIDS's short term assets ($248.3M) exceed its short term liabilities ($34.6M).
Long Term Liabilities: KIDS's short term assets ($248.3M) exceed its long term liabilities ($83.8M).
Debt to Equity History and Analysis
Debt Level: KIDS has more cash than its total debt.
Reducing Debt: KIDS's debt to equity ratio has reduced from 59.5% to 19.6% 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: KIDS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KIDS has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 11.9% each year.