Motus GI Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Motus GI Holdings has a total shareholder equity of $3.1M and total debt of $2.3M, which brings its debt-to-equity ratio to 75%. Its total assets and total liabilities are $7.1M and $4.0M respectively.
Key information
75.0%
Debt to equity ratio
US$2.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.94m |
| Equity | US$3.07m |
| Total liabilities | US$4.00m |
| Total assets | US$7.07m |
Recent financial health updates
Recent updates
Motus GI regains compliance with minimum bid price requirement
Aug 11Motus GI Holdings announces 1-for-20 reverse stock split to satisfy Nasdaq's minimum bid requirement
Jul 25Motus GI starts enrollment in Pure-Vu System EU study
Jun 16Motus GI shares rocket 55% on FDA 510(k) clearance of Pure-Vu System
Apr 30Here's Why Motus GI Holdings (NASDAQ:MOTS) Can Manage Its Debt Despite Losing Money
Mar 02
Financial Position Analysis
Short Term Liabilities: MOTS's short term assets ($5.8M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: MOTS's short term assets ($5.8M) exceed its long term liabilities ($690.0K).
Debt to Equity History and Analysis
Debt Level: MOTS has more cash than its total debt.
Reducing Debt: MOTS's debt to equity ratio has increased from 0% to 75% 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: MOTS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MOTS has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.2% each year.