SI-BONE Balance Sheet Health
Financial Health criteria checks 6/6
SI-BONE has a total shareholder equity of $165.0M and total debt of $36.2M, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are $227.0M and $62.0M respectively.
Key information
21.9%
Debt to equity ratio
US$36.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$150.82m |
| Equity | US$164.97m |
| Total liabilities | US$62.02m |
| Total assets | US$227.00m |
Recent financial health updates
Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?
Sep 25
Is 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 01Recent updates
Market Cool On SI-BONE, Inc.'s (NASDAQ:SIBN) Revenues
Nov 04Is SI-BONE (NASDAQ:SIBN) Using Too Much Debt?
Sep 25SI-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 05Financial Position Analysis
Short Term Liabilities: SIBN's short term assets ($203.7M) exceed its short term liabilities ($24.7M).
Long Term Liabilities: SIBN's short term assets ($203.7M) exceed its long term liabilities ($37.3M).
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 56.8% to 21.9% 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 6.2% each year