Silk Road Medical Balance Sheet Health
Financial Health criteria checks 6/6
Silk Road Medical has a total shareholder equity of $151.2M and total debt of $75.6M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are $265.3M and $114.2M respectively.
Key information
50.0%
Debt to equity ratio
US$75.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$181.47m |
| Equity | US$151.15m |
| Total liabilities | US$114.16m |
| Total assets | US$265.31m |
Recent financial health updates
Is Silk Road Medical (NASDAQ:SILK) Weighed On By Its Debt Load?
Nov 03
Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Aug 05Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Apr 04Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Sep 24Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Jun 09Is Silk Road Medical (NASDAQ:SILK) Using Debt Sensibly?
Feb 23Recent updates
Silk Road Medical, Inc's (NASDAQ:SILK) Shares Leap 35% Yet They're Still Not Telling The Full Story
Feb 03A Piece Of The Puzzle Missing From Silk Road Medical, Inc's (NASDAQ:SILK) 26% Share Price Climb
Dec 20Is Silk Road Medical (NASDAQ:SILK) Weighed On By Its Debt Load?
Nov 03Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Aug 05Shareholders Should Be Pleased With Silk Road Medical, Inc's (NASDAQ:SILK) Price
May 05Is Silk Road Medical (NASDAQ:SILK) A Risky Investment?
Apr 04Silk Road Medical announces $100M common stock offering
Oct 17Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Sep 24Silk Road Medical GAAP EPS of -$0.44 beats by $0.02, revenue of $33.17M beats by $2.14M
Jul 26Silk Road Medical: Divergence From Alternative Risk Premia Means Lack Of Upside Capture
Jul 19Silk Road Medical falls after Citigroup downgrades to Sell from Neutral
Jul 11Is Silk Road Medical (NASDAQ:SILK) Using Too Much Debt?
Jun 09Silk Road Medical - What A Road It Has Been
Apr 08Is Silk Road Medical (NASDAQ:SILK) Using Debt Sensibly?
Feb 23Silk Road Medical, Inc's (NASDAQ:SILK) Intrinsic Value Is Potentially 48% Above Its Share Price
Jan 24Is It Too Late To Consider Buying Silk Road Medical, Inc (NASDAQ:SILK)?
Dec 09Is Silk Road Medical (NASDAQ:SILK) Weighed On By Its Debt Load?
Nov 18Financial Position Analysis
Short Term Liabilities: SILK's short term assets ($240.8M) exceed its short term liabilities ($30.3M).
Long Term Liabilities: SILK's short term assets ($240.8M) exceed its long term liabilities ($83.9M).
Debt to Equity History and Analysis
Debt Level: SILK has more cash than its total debt.
Reducing Debt: SILK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SILK has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SILK has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.3% each year