Oncology Institute Balance Sheet Health
Financial Health criteria checks 5/6
Oncology Institute has a total shareholder equity of $57.0M and total debt of $86.8M, which brings its debt-to-equity ratio to 152.3%. Its total assets and total liabilities are $209.2M and $152.2M respectively.
Key information
152.3%
Debt to equity ratio
US$86.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.86m |
| Equity | US$57.03m |
| Total liabilities | US$152.22m |
| Total assets | US$209.24m |
Recent financial health updates
Is Oncology Institute (NASDAQ:TOI) A Risky Investment?
Mar 05
Companies Like Oncology Institute (NASDAQ:TOI) Are In A Position To Invest In Growth
Mar 16Recent updates
Not Many Are Piling Into The Oncology Institute, Inc. (NASDAQ:TOI) Stock Yet As It Plummets 28%
Mar 21Is Oncology Institute (NASDAQ:TOI) A Risky Investment?
Mar 05The Oncology Institute, Inc. (NASDAQ:TOI) Stock Rockets 49% But Many Are Still Ignoring The Company
Nov 10The Oncology Institute swings to Q2 GAAP loss per share from year-ago profit
Aug 09Shareholders Shouldn’t Be Too Comfortable With Oncology Institute's (NASDAQ:TOI) Strong Earnings
May 18Companies Like Oncology Institute (NASDAQ:TOI) Are In A Position To Invest In Growth
Mar 16The Oncology Institute: Capitalizing On Clinical Research Contracts
Dec 22Financial Position Analysis
Short Term Liabilities: TOI's short term assets ($143.5M) exceed its short term liabilities ($34.8M).
Long Term Liabilities: TOI's short term assets ($143.5M) exceed its long term liabilities ($117.4M).
Debt to Equity History and Analysis
Debt Level: TOI's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TOI's debt to equity ratio has reduced 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: TOI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TOI has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.7% each year