GeneDx Holdings Balance Sheet Health
Financial Health criteria checks 3/6
GeneDx Holdings has a total shareholder equity of $228.0M and total debt of $53.2M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are $418.8M and $190.7M respectively.
Key information
23.3%
Debt to equity ratio
US$53.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.15m |
| Equity | US$228.02m |
| Total liabilities | US$190.74m |
| Total assets | US$418.76m |
Recent financial health updates
Recent updates
Further Upside For GeneDx Holdings Corp. (NASDAQ:WGS) Shares Could Introduce Price Risks After 42% Bounce
Apr 24
GeneDx Holdings Corp. (NASDAQ:WGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$9.13
Feb 23The Market Lifts GeneDx Holdings Corp. (NASDAQ:WGS) Shares 107% But It Can Do More
Feb 22Improved Revenues Required Before GeneDx Holdings Corp. (NASDAQ:WGS) Stock's 56% Jump Looks Justified
Dec 20Analyst Forecasts Just Became More Bearish On GeneDx Holdings Corp. (NASDAQ:WGS)
Nov 02Not Many Are Piling Into GeneDx Holdings Corp. (NASDAQ:WGS) Stock Yet As It Plummets 49%
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Jul 18Financial Position Analysis
Short Term Liabilities: WGS's short term assets ($182.3M) exceed its short term liabilities ($58.8M).
Long Term Liabilities: WGS's short term assets ($182.3M) exceed its long term liabilities ($131.9M).
Debt to Equity History and Analysis
Debt Level: WGS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WGS'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: WGS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WGS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.3% each year