Oncology Institute Balance Sheet Health
Financial Health criteria checks 4/6
Oncology Institute has a total shareholder equity of $41.3M and total debt of $88.4M, which brings its debt-to-equity ratio to 214%. Its total assets and total liabilities are $204.5M and $163.2M respectively.
Key information
214.0%
Debt to equity ratio
US$88.39m
Debt
Interest coverage ratio | n/a |
Cash | US$65.83m |
Equity | US$41.30m |
Total liabilities | US$163.24m |
Total assets | US$204.53m |
Recent financial health updates
Is Oncology Institute (NASDAQ:TOI) A Risky Investment?
Mar 05Companies Like Oncology Institute (NASDAQ:TOI) Are In A Position To Invest In Growth
Mar 16Recent updates
The Oncology Institute, Inc. (NASDAQ:TOI) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 05Not 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 ($141.2M) exceed its short term liabilities ($45.8M).
Long Term Liabilities: TOI's short term assets ($141.2M) exceed its long term liabilities ($117.5M).
Debt to Equity History and Analysis
Debt Level: TOI's net debt to equity ratio (54.6%) is considered high.
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 40% each year