PAVmed Balance Sheet Health
Financial Health criteria checks 0/6
PAVmed has a total shareholder equity of $-9.4M and total debt of $32.1M, which brings its debt-to-equity ratio to -341.4%. Its total assets and total liabilities are $30.6M and $39.9M respectively.
Key information
-341.4%
Debt to equity ratio
US$32.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$765.00k |
| Equity | -US$9.39m |
| Total liabilities | US$39.94m |
| Total assets | US$30.55m |
Recent financial health updates
Recent updates
Are Investors Undervaluing PAVmed Inc. (NASDAQ:PAVM) By 28%?
Jan 29
Is PAVmed (NASDAQ:PAVM) Using Debt In A Risky Way?
Aug 17PAVmed Non-GAAP EPS of -$0.17 beats by $0.03
Aug 16PAVmed Continues To Have Lots Of Potential But EsoGuard Determines Short-Term Progress
Jul 05Start Accumulating PAVmed
Dec 24We Think PAVmed (NASDAQ:PAVM) Can Afford To Drive Business Growth
Sep 02PAVmed: Long Term Investment Case Remains Despite Weak Q2
Aug 23PAVmed: A True Game-Changer For Medical Device Innovation
Jun 14PAVmed forms digital health company, Veris Health
Jun 02PAVmed's subsidiary receives CE mark for EsoCheck esophageal cell collection device
May 26PAVmed (NASDAQ:PAVM) Is In A Good Position To Deliver On Growth Plans
May 19PAVmed drops 14% on launch of $13.4M direct offering
Jan 06PAVmed closes additional direct offering of common stock
Dec 22Do Institutions Own PAVmed Inc. (NASDAQ:PAVM) Shares?
Dec 16PAVmed offers stock for $8.9M
Dec 11PAVmed EPS beats by $0.02
Nov 17There Is Progress At PAVmed, But More Patience Is Required
Oct 30Financial Position Analysis
Short Term Liabilities: PAVM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PAVM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAVM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PAVM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PAVM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PAVM's interest payments on its debt are well covered by EBIT.