SeaSpine Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
9.4%
Debt to equity ratio
US$25.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.76m |
| Equity | US$274.46m |
| Total liabilities | US$99.67m |
| Total assets | US$374.12m |
Recent financial health updates
SeaSpine Holdings (NASDAQ:SPNE) Has Debt But No Earnings; Should You Worry?
Sep 24
Is SeaSpine Holdings (NASDAQ:SPNE) Using Debt Sensibly?
Jun 07Recent updates
SeaSpine Holdings (NASDAQ:SPNE) Has Debt But No Earnings; Should You Worry?
Sep 24SeaSpine: Bottom Line Fundamentals Continue To Soften
Sep 22SeaSpine amends $30M credit facility
Jul 19SeaSpine: Lacks Equity Premium To Deliver Real Risk-Adjusted Return
Jul 08Is SeaSpine Holdings (NASDAQ:SPNE) Using Debt Sensibly?
Jun 07SeaSpine begins limited commercial launch of the waveform L 3d-printed interbody system
Jun 08It Looks Like The CEO Of SeaSpine Holdings Corporation (NASDAQ:SPNE) May Be Underpaid Compared To Peers
May 27SeaSpine EPS misses by $0.13, beats on revenue
May 03SeaSpine guides Q4 and FY2020 revenue below consensus
Jan 11SeaSpine Holdings: Waiting To See If It Can Straighten Up
Dec 22Did SeaSpine Holdings' (NASDAQ:SPNE) Share Price Deserve to Gain 61%?
Dec 07SeaSpine (SPNE) Investor Presentation - Slideshow
Nov 17SeaSpine EPS beats by $0.06, beats on revenue; updates Q4 revenue guidance
Nov 09Financial Position Analysis
Short Term Liabilities: SPNE's short term assets ($174.9M) exceed its short term liabilities ($55.0M).
Long Term Liabilities: SPNE's short term assets ($174.9M) exceed its long term liabilities ($44.6M).
Debt to Equity History and Analysis
Debt Level: SPNE has more cash than its total debt.
Reducing Debt: SPNE's debt to equity ratio has increased from 0% to 9.4% 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: SPNE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPNE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.3% each year