American Well Balance Sheet Health
Financial Health criteria checks 5/6
American Well has a total shareholder equity of $480.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $589.7M and $109.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$372.04m |
| Equity | US$480.19m |
| Total liabilities | US$109.52m |
| Total assets | US$589.71m |
Recent financial health updates
Is American Well (NYSE:AMWL) In A Good Position To Deliver On Growth Plans?
Mar 19
Will American Well (NYSE:AMWL) Spend Its Cash Wisely?
Nov 28We're Keeping An Eye On American Well's (NYSE:AMWL) Cash Burn Rate
Aug 30We Think American Well (NYSE:AMWL) Needs To Drive Business Growth Carefully
Apr 17Recent updates
Not Many Are Piling Into American Well Corporation (NYSE:AMWL) Stock Yet As It Plummets 27%
Apr 02Is American Well (NYSE:AMWL) In A Good Position To Deliver On Growth Plans?
Mar 19American Well Corporation's (NYSE:AMWL) Share Price Not Quite Adding Up
Dec 25Will American Well (NYSE:AMWL) Spend Its Cash Wisely?
Nov 28Amwell Looks To 2024 For Stabilization But Operating Losses Remain High
Nov 08We're Keeping An Eye On American Well's (NYSE:AMWL) Cash Burn Rate
Aug 30American Well Reduces Revenue Guidance On Converge Replatforming Progress (Downgrade)
Aug 11American Well Corporation (NYSE:AMWL) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 01American Well Corp.: Reiterate Hold As I Await Converge To Be Fully Implemented
Jun 06What American Well Corporation's (NYSE:AMWL) P/S Is Not Telling You
May 18We Think American Well (NYSE:AMWL) Needs To Drive Business Growth Carefully
Apr 17American Well GAAP EPS of -$0.99 misses by $0.73, revenue of $79.2M beats by $1.15M
Feb 22American Well Grows Converge Activity But Operating Losses Remain High
Jan 31American Well: Hold Off Purchase Until Path To Profitability Is Clear
Jan 18American Well GAAP EPS of -$0.25 beats by $0.01, revenue of $64.52M beats by $0.39M
Aug 04Amwell: Still Not Very Well
Jul 25Amwell: Too Long Of A Path
Apr 09Financial Position Analysis
Short Term Liabilities: AMWL's short term assets ($449.6M) exceed its short term liabilities ($93.8M).
Long Term Liabilities: AMWL's short term assets ($449.6M) exceed its long term liabilities ($15.7M).
Debt to Equity History and Analysis
Debt Level: AMWL is debt free.
Reducing Debt: AMWL has not had any debt for 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: AMWL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMWL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.