ThermoGenesis Holdings Balance Sheet Health
Financial Health criteria checks 0/6
ThermoGenesis Holdings has a total shareholder equity of $-3.6M and total debt of $7.7M, which brings its debt-to-equity ratio to -213.6%. Its total assets and total liabilities are $11.2M and $14.8M respectively.
Key information
-213.6%
Debt to equity ratio
US$7.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.00m |
| Equity | -US$3.58m |
| Total liabilities | US$14.82m |
| Total assets | US$11.23m |
Recent financial health updates
Recent updates
It's Down 52% But ThermoGenesis Holdings, Inc. (NASDAQ:THMO) Could Be Riskier Than It Looks
Apr 17
ThermoGenesis reports Q2 results
Aug 11Is ThermoGenesis Holdings (NASDAQ:THMO) Using Too Much Debt?
Oct 20Is ThermoGenesis Holdings (NASDAQ:THMO) A Risky Investment?
May 31When Will ThermoGenesis Holdings, Inc. (NASDAQ:THMO) Become Profitable?
Apr 06Here's Why ThermoGenesis Holdings (NASDAQ:THMO) Can Afford Some Debt
Feb 10Does ThermoGenesis Holdings' (NASDAQ:THMO) CEO Salary Compare Well With Industry Peers?
Dec 15
ThermoGenesis EPS misses by $0.27, misses on revenue
Nov 12Financial Position Analysis
Short Term Liabilities: THMO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: THMO 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: THMO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: THMO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: THMO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: THMO has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.