Nutex Health Balance Sheet Health
Financial Health criteria checks 4/6
Nutex Health has a total shareholder equity of $79.1M and total debt of $40.5M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are $398.2M and $319.1M respectively.
Key information
51.2%
Debt to equity ratio
US$40.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.00m |
| Equity | US$79.11m |
| Total liabilities | US$319.14m |
| Total assets | US$398.25m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Nutex Health (NASDAQ:NUTX) Use Debt?
Jan 24
Nutex Health Inc. (NASDAQ:NUTX) Might Not Be As Mispriced As It Looks
Dec 25Nutex Health Inc. (NASDAQ:NUTX) Just Reported, And Analysts Assigned A US$2.75 Price Target
Aug 12Nutex Health Inc.'s (NASDAQ:NUTX) 30% Cheaper Price Remains In Tune With Revenues
Apr 17Nutex Health GAAP EPS of -$0.03, revenue of $58.05M
Aug 23Financial Position Analysis
Short Term Liabilities: NUTX's short term assets ($90.8M) exceed its short term liabilities ($58.3M).
Long Term Liabilities: NUTX's short term assets ($90.8M) do not cover its long term liabilities ($260.8M).
Debt to Equity History and Analysis
Debt Level: NUTX's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NUTX's debt to equity ratio has reduced 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: NUTX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NUTX is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.