Inari Medical Balance Sheet Health
Financial Health criteria checks 6/6
Inari Medical has a total shareholder equity of $447.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $661.8M and $214.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$101.30m |
| Equity | US$447.23m |
| Total liabilities | US$214.55m |
| Total assets | US$661.78m |
Recent financial health updates
Inari Medical (NASDAQ:NARI) Is In A Strong Position To Grow Its Business
Sep 18
We Think Inari Medical (NASDAQ:NARI) Can Afford To Drive Business Growth
Jun 18Recent updates
Is Inari Medical, Inc. (NASDAQ:NARI) Trading At A 29% Discount?
May 02Inari Medical: Buy On Growing TAM
Mar 27Why We're Not Concerned Yet About Inari Medical, Inc.'s (NASDAQ:NARI) 25% Share Price Plunge
Mar 08Is Now The Time To Look At Buying Inari Medical, Inc. (NASDAQ:NARI)?
Dec 14A Look At The Fair Value Of Inari Medical, Inc. (NASDAQ:NARI)
Oct 23Inari Medical (NASDAQ:NARI) Is In A Strong Position To Grow Its Business
Sep 18Is Inari Medical, Inc. (NASDAQ:NARI) Potentially Undervalued?
Aug 14Inari Medical, Inc. (NASDAQ:NARI) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jul 25We Think Inari Medical (NASDAQ:NARI) Can Afford To Drive Business Growth
Jun 18Inari Medical, Inc.'s (NASDAQ:NARI) Price In Tune With Revenues
Apr 17Is Inari Medical, Inc. (NASDAQ:NARI) Potentially Undervalued?
Dec 07Study assessing Inari Medical's blood clot removal system shows low rate of adverse events
Sep 19Inari Medical: Growth Set To Reaccelerate In The Back Half Of The Year
Sep 07Inari Medical stock falls as Q2 sees net loss; COO to helm company next year
Aug 03Inari Medical: Fundamentals Soft, Technicals Supportive Of Near-Term Upside Capture
Jul 22Financial Position Analysis
Short Term Liabilities: NARI's short term assets ($233.3M) exceed its short term liabilities ($86.0M).
Long Term Liabilities: NARI's short term assets ($233.3M) exceed its long term liabilities ($128.5M).
Debt to Equity History and Analysis
Debt Level: NARI is debt free.
Reducing Debt: NARI has no debt compared to 5 years ago when its debt to equity ratio was 80.1%.
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: Whilst unprofitable NARI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NARI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.1% per year.