SI-BONE Balance Sheet Health
Financial Health criteria checks 6/6
SI-BONE has a total shareholder equity of $169.4M and total debt of $36.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $230.4M and $61.1M respectively.
Key information
21.3%
Debt to equity ratio
US$36.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$166.02m |
| Equity | US$169.38m |
| Total liabilities | US$61.05m |
| Total assets | US$230.43m |
Recent financial health updates
Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Feb 28
Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?
Nov 12Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?
Aug 09Is SI-BONE (NASDAQ:SIBN) A Risky Investment?
Apr 20Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Jan 01Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Sep 24Recent updates
SI-BONE, Inc.'s (NASDAQ:SIBN) P/S Is On The Mark
Apr 01Analyst Estimates: Here's What Brokers Think Of SI-BONE, Inc. (NASDAQ:SIBN) After Its Full-Year Report
Feb 29Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Feb 28Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?
Nov 12Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?
Aug 09Is SI-BONE (NASDAQ:SIBN) A Risky Investment?
Apr 20Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Jan 01Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Sep 24SI-BONE (NASDAQ:SIBN) Has Debt But No Earnings; Should You Worry?
Apr 19Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Jan 05Is SI-BONE (NASDAQ:SIBN) Using Debt In A Risky Way?
Oct 05Does SI-BONE (NASDAQ:SIBN) Have A Healthy Balance Sheet?
Jul 05Financial Position Analysis
Short Term Liabilities: SIBN's short term assets ($211.4M) exceed its short term liabilities ($23.5M).
Long Term Liabilities: SIBN's short term assets ($211.4M) exceed its long term liabilities ($37.6M).
Debt to Equity History and Analysis
Debt Level: SIBN has more cash than its total debt.
Reducing Debt: SIBN's debt to equity ratio has reduced from 43.2% to 21.3% 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: SIBN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SIBN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15.6% each year