Artivion Balance Sheet Health
Financial Health criteria checks 2/6
Artivion has a total shareholder equity of $276.2M and total debt of $314.3M, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are $789.1M and $512.9M respectively. Artivion's EBIT is $28.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $53.5M.
Key information
113.8%
Debt to equity ratio
US$314.35m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$53.46m |
| Equity | US$276.20m |
| Total liabilities | US$512.90m |
| Total assets | US$789.10m |
Recent financial health updates
Here's Why Artivion (NYSE:AORT) Has A Meaningful Debt Burden
Apr 08
Is Artivion (NYSE:AORT) A Risky Investment?
Jun 28Is Artivion (NYSE:AORT) Using Too Much Debt?
Jan 13Artivion (NYSE:AORT) Has A Somewhat Strained Balance Sheet
Mar 09Recent updates
Here's Why Artivion (NYSE:AORT) Has A Meaningful Debt Burden
Apr 08Artivion, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Feb 27Is Now An Opportune Moment To Examine Artivion, Inc. (NYSE:AORT)?
Feb 13Why Investors Shouldn't Be Surprised By Artivion, Inc.'s (NYSE:AORT) P/S
Jan 09Artivion: Current Valuation Seems Stretched.
Dec 26Estimating The Fair Value Of Artivion, Inc. (NYSE:AORT)
Dec 19When Should You Buy Artivion, Inc. (NYSE:AORT)?
Nov 07Returns At Artivion (NYSE:AORT) Are On The Way Up
Sep 28Estimating The Intrinsic Value Of Artivion, Inc. (NYSE:AORT)
Sep 06Is Artivion (NYSE:AORT) A Risky Investment?
Jun 28Data-Driven Growth Fuels More Upside For Overlooked Artivion
Jun 21Artivion's (NYSE:AORT) Returns On Capital Are Heading Higher
May 08Is Artivion (NYSE:AORT) Using Too Much Debt?
Jan 13Artivion Stock: A First Assessment
Dec 27Investors Still Aren't Entirely Convinced By Artivion, Inc.'s (NYSE:AORT) Revenues Despite 27% Price Jump
Nov 23Artivion's Ongoing Clinical Studies Could Drive Significant Growth Starting In 2025
Oct 13Artivion: On-X Sales Double 5-Year Average, Far More Constructive View (Rating Upgrade)
Jul 20Artivion's (NYSE:AORT) Returns On Capital Are Heading Higher
May 10Artivion (NYSE:AORT) Has A Somewhat Strained Balance Sheet
Mar 09Artivion Non-GAAP EPS of $0.10 beats by $0.12, revenue of $79.4M misses by $0.77M
Feb 16Financial Position Analysis
Short Term Liabilities: AORT's short term assets ($290.1M) exceed its short term liabilities ($66.8M).
Long Term Liabilities: AORT's short term assets ($290.1M) do not cover its long term liabilities ($446.1M).
Debt to Equity History and Analysis
Debt Level: AORT's net debt to equity ratio (94.5%) is considered high.
Reducing Debt: AORT's debt to equity ratio has increased from 75.5% to 113.8% 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: AORT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AORT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 20:50 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Artivion, Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raymond Myers | Benchmark Company |
| Jason Mills | Canaccord Genuity |
| Daniel Stauder | Citizens JMP Securities, LLC |